Astea International (ATEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,020 | -531 | 55 | 364 | 240 |
| Depreciation Amortization | 2,873 | 1,800 | 795 | 3,683 | 2,811 |
| Accounts receivable | 1,362 | 1,257 | 1,318 | 371 | -18 |
| Other Working Capital | -125 | 446 | 433 | -1,660 | -1,297 |
| Other Operating Activity | -397 | -623 | -1,018 | -356 | -14 |
| Operating Cash Flow | $1,693 | $2,349 | $1,583 | $2,402 | $1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,446 | -1,613 | -872 | -3,189 | -2,472 |
| Investing Cash Flow | $-2,446 | $-1,613 | $-872 | $-3,189 | $-2,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,992 | N/A |
| Debt Issued | 12,443 | 9,078 | 4,873 | N/A | 8,367 |
| Debt Repayment | -12,524 | -9,100 | -5,286 | -225 | -8,200 |
| Common Stock Issued | 144 | 59 | N/A | 84 | 84 |
| Dividend Paid | -200 | -200 | -125 | -105 | -105 |
| Other Financing Activity | 0 | 0 | 0 | -11,628 | 0 |
| Financing Cash Flow | $-137 | $-163 | $-538 | $118 | $146 |
| Exchange Rate Effect | 12 | -10 | -8 | 16 | 19 |
| Beginning Cash Position | 1,348 | 1,348 | 1,348 | 2,001 | 2,001 |
| End Cash Position | 470 | 1,911 | 1,513 | 1,348 | 1,416 |
| Net Cash Flow | $-878 | $563 | $165 | $-653 | $-585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693 | 2,349 | 1,583 | 2,402 | 1,722 |
| Capital Expenditure | -2,446 | -1,613 | -872 | -3,189 | -2,472 |
| Free Cash Flow | -753 | 736 | 711 | -787 | -750 |