Attunity Ltd
(ATTU)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,449 | -3,588 | -3,609 | -4,032 | -2,125 |
| Depreciation Amortization | 1,618 | 840 | 3,750 | 2,750 | 1,608 |
| Income taxes - deferred | -1,196 | -10 | -641 | -204 | 195 |
| Accounts receivable | -2,714 | -1,085 | 1,512 | 1,335 | 1,390 |
| Accounts payable and accrued liabilities | 397 | 132 | 343 | 113 | 355 |
| Other Working Capital | -155 | -784 | 4,376 | 4,051 | 3,271 |
| Other Operating Activity | 6,415 | 2,133 | -811 | 249 | -834 |
| Operating Cash Flow | $-2,084 | $-2,362 | $4,920 | $4,262 | $3,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -211 | -625 | -427 | -283 |
| Net Acquisitions | N/A | N/A | -10,402 | -10,402 | -10,402 |
| Other Investing Activity | 0 | 0 | 430 | 430 | 0 |
| Investing Cash Flow | $-340 | $-211 | $-10,597 | $-10,399 | $-10,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 155 | 51 | 1,164 | 885 | 696 |
| Other Financing Activity | -1,283 | 0 | -1,836 | -1,919 | -1,994 |
| Financing Cash Flow | $-1,128 | $51 | $-672 | $-1,034 | $-1,298 |
| Exchange Rate Effect | -51 | 18 | -88 | -2 | 2 |
| Beginning Cash Position | 12,522 | 12,522 | 18,959 | 18,959 | 18,959 |
| End Cash Position | 8,919 | 10,018 | 12,522 | 11,786 | 10,838 |
| Net Cash Flow | $-3,603 | $-2,504 | $-6,437 | $-7,173 | $-8,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,084 | -2,362 | 4,920 | 4,262 | 3,860 |
| Capital Expenditure | -340 | -211 | -625 | -427 | -283 |
| Free Cash Flow | -2,424 | -2,573 | 4,295 | 3,835 | 3,577 |