Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,093 | -4,666 | -1,473 | -10,693 | -10,448 |
| Depreciation Amortization | 1,373 | 912 | 459 | 2,865 | 2,347 |
| Income taxes - deferred | N/A | N/A | 119 | -1,833 | -1,745 |
| Accounts receivable | -1,472 | 680 | 2,471 | -2,544 | -45 |
| Accounts payable and accrued liabilities | 555 | 434 | -130 | -279 | -1,212 |
| Other Working Capital | -583 | 2,882 | 2,998 | 266 | 1,528 |
| Other Operating Activity | 3,571 | 942 | -1,513 | 11,393 | 8,482 |
| Operating Cash Flow | $-1,649 | $1,184 | $2,931 | $-825 | $-1,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -320 | -80 | -456 | -392 |
| Investing Cash Flow | $-409 | $-320 | $-80 | $-456 | $-392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 421 | 213 | 202 | 289 | 185 |
| Other Financing Activity | -271 | -271 | -271 | -2,161 | -2,136 |
| Financing Cash Flow | $150 | $-58 | $-69 | $-1,872 | $-1,951 |
| Exchange Rate Effect | 35 | 22 | 2 | -203 | -154 |
| Beginning Cash Position | 9,166 | 9,166 | 9,166 | 12,522 | 12,522 |
| End Cash Position | 7,293 | 9,994 | 11,950 | 9,166 | 8,932 |
| Net Cash Flow | $-1,873 | $828 | $2,784 | $-3,356 | $-3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,649 | 1,184 | 2,931 | -825 | -1,093 |
| Capital Expenditure | -409 | -320 | -80 | -456 | -392 |
| Free Cash Flow | -2,058 | 864 | 2,851 | -1,281 | -1,485 |