Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,957 | 3,543 | 461 | 204 | -6,713 |
| Depreciation Amortization | 1,487 | 1,112 | 737 | 366 | 1,838 |
| Income taxes - deferred | 794 | N/A | N/A | 148 | 1,131 |
| Accounts receivable | -6,937 | -1,526 | -816 | -558 | -3,514 |
| Accounts payable and accrued liabilities | 922 | 213 | 350 | 141 | 107 |
| Other Working Capital | -2,692 | -1,023 | 427 | -1,851 | -876 |
| Other Operating Activity | 9,960 | 4,084 | 2,784 | 1,456 | 7,118 |
| Operating Cash Flow | $9,491 | $6,403 | $3,943 | $-94 | $-909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,000 | -23,500 | -18,000 | -12,000 | N/A |
| PPE Investments | -688 | -547 | -390 | -254 | -556 |
| Investing Cash Flow | $-32,688 | $-24,047 | $-18,390 | $-12,254 | $-556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,044 | 3,008 | 446 | 45 | 21,929 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -571 |
| Financing Cash Flow | $6,044 | $3,008 | $446 | $45 | $21,358 |
| Exchange Rate Effect | -170 | -122 | -87 | 4 | 28 |
| Beginning Cash Position | 29,087 | 29,087 | 29,087 | 29,087 | 9,166 |
| End Cash Position | 11,764 | 14,329 | 14,999 | 16,788 | 29,087 |
| Net Cash Flow | $-17,323 | $-14,758 | $-14,088 | $-12,299 | $19,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,491 | 6,403 | 3,943 | -94 | -909 |
| Capital Expenditure | -688 | -547 | -390 | -254 | -556 |
| Free Cash Flow | 8,803 | 5,856 | 3,553 | -348 | -1,465 |