Astea International (ATEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310 | 6 | 99 | -720 | -906 |
| Depreciation Amortization | 1,279 | 744 | 2,766 | 1,935 | 1,311 |
| Income taxes - deferred | N/A | N/A | 8 | N/A | N/A |
| Accounts receivable | 715 | 326 | -1,228 | -499 | 194 |
| Other Working Capital | -238 | -195 | 494 | 737 | 1,584 |
| Other Operating Activity | -643 | -295 | 1,537 | 598 | -131 |
| Operating Cash Flow | $1,423 | $586 | $3,676 | $2,051 | $2,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -909 | -2,680 | -1,991 | -1,246 |
| Investing Cash Flow | $-1,819 | $-909 | $-2,680 | $-1,991 | $-1,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,577 | 6,734 | 5,512 |
| Debt Issued | 5,150 | 3,445 | 750 | 3,073 | N/A |
| Debt Repayment | -5,283 | -3,597 | -525 | -350 | N/A |
| Dividend Paid | -55 | N/A | -250 | -125 | -250 |
| Other Financing Activity | 0 | 0 | -10,276 | -8,710 | -5,434 |
| Financing Cash Flow | $-188 | $-152 | $276 | $622 | $-172 |
| Exchange Rate Effect | 24 | 34 | -1 | -8 | -14 |
| Beginning Cash Position | 2,001 | 2,001 | 730 | 730 | 730 |
| End Cash Position | 1,441 | 1,560 | 2,001 | 1,404 | 1,350 |
| Net Cash Flow | $-560 | $-441 | $1,271 | $674 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,423 | 586 | 3,676 | 2,051 | 2,052 |
| Capital Expenditure | -1,819 | -909 | -2,680 | -1,991 | -1,246 |
| Free Cash Flow | -396 | -323 | 996 | 60 | 806 |