Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -802 | 1,301 | 39 | -62 |
| Depreciation Amortization | N/A | 214 | 71 | 77 | 49 |
| Other Working Capital | N/A | -4,950 | -915 | -47 | 191 |
| Other Operating Activity | 0 | 1,243 | 25 | 0 | 0 |
| Operating Cash Flow | $N/A | $-4,295 | $482 | $69 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -605 | -216 | -116 | -169 |
| Net Acquisitions | N/A | -104 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,093 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,802 | $-216 | $-116 | $-169 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -300 | 9,793 | 111 | -23 |
| Financing Cash Flow | $N/A | $-300 | $9,793 | $111 | $-23 |
| Beginning Cash Position | N/A | 10,249 | 190 | 126 | 140 |
| End Cash Position | N/A | 3,852 | 10,249 | 190 | 126 |
| Net Cash Flow | $N/A | $-6,397 | $10,059 | $64 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,295 | 482 | 69 | 178 |
| Free Cash Flow | 0 | -4,295 | 482 | 69 | 178 |