Attunity Ltd
(ATTU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327 | -1,692 | -1,637 | -1,914 | -756 |
| Depreciation Amortization | 641 | 2,242 | 1,654 | 1,095 | 542 |
| Income taxes - deferred | 258 | -224 | -203 | -165 | -107 |
| Accounts receivable | 1,041 | -767 | 1,347 | 127 | 1,379 |
| Accounts payable and accrued liabilities | 726 | -136 | 87 | -102 | -35 |
| Other Working Capital | 2,335 | 1,397 | 1,545 | 1,576 | 1,556 |
| Other Operating Activity | -1,321 | 2,271 | -351 | 652 | -1,069 |
| Operating Cash Flow | $2,353 | $3,091 | $2,442 | $1,269 | $1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -446 | -395 | -314 | -212 |
| Net Acquisitions | -10,400 | -748 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -430 | -850 | 0 | 0 |
| Investing Cash Flow | $-10,533 | $-1,624 | $-1,245 | $-314 | $-212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83 | 888 | 695 | 695 | 344 |
| Other Financing Activity | 0 | 121 | 0 | 0 | 13 |
| Financing Cash Flow | $83 | $1,009 | $695 | $695 | $357 |
| Exchange Rate Effect | -25 | 2 | 51 | -12 | N/A |
| Beginning Cash Position | 18,959 | 16,481 | 16,481 | 16,481 | 16,481 |
| End Cash Position | 10,837 | 18,959 | 18,424 | 18,119 | 18,136 |
| Net Cash Flow | $-8,122 | $2,478 | $1,943 | $1,638 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353 | 3,091 | 2,442 | 1,269 | 1,510 |
| Capital Expenditure | -133 | -446 | -395 | -314 | -212 |
| Free Cash Flow | 2,220 | 2,645 | 2,047 | 955 | 1,298 |