Attunity Ltd
(ATTU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | -62 | 62 |
| Depreciation Amortization | 49 | 26 |
| Other Working Capital | 191 | -253 |
| Operating Cash Flow | $178 | $-165 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -170 | -76 |
| Investing Cash Flow | $-170 | $-76 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -23 | 352 |
| Financing Cash Flow | $-23 | $352 |
| Beginning Cash Position | 140 | 30 |
| End Cash Position | 126 | 140 |
| Net Cash Flow | $-15 | $110 |
| Free Cash Flow | ||
| Operating Cash Flow | 178 | -165 |
| Free Cash Flow | 178 | -165 |