Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,659 | -6,820 | -15,229 | -38,816 | -64,964 |
| Depreciation Amortization | 2,484 | 3,624 | 6,454 | 13,677 | 7,653 |
| Income taxes - deferred | N/A | N/A | N/A | 692 | 25,264 |
| Accounts receivable | 2,697 | 9,722 | 2,304 | -1,445 | 7,130 |
| Accounts payable and accrued liabilities | 306 | -7,279 | -3,753 | 5,076 | -2,954 |
| Other Working Capital | 565 | 1,307 | -3,387 | 5,246 | 563 |
| Other Operating Activity | -1,809 | 1,347 | 4,194 | 12,650 | 38,796 |
| Operating Cash Flow | $-1,416 | $1,901 | $-9,417 | $-2,920 | $11,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719 | -596 | -1,640 | -896 | -1,799 |
| Sale Of Investment | N/A | N/A | 250 | 125 | N/A |
| Purchase Sale Intangibles | -325 | N/A | N/A | N/A | -8,600 |
| Other Investing Activity | -325 | 0 | 0 | 0 | -8,603 |
| Investing Cash Flow | $-2,044 | $-596 | $-1,390 | $-771 | $-10,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,719 | 101,020 | 73,968 | N/A | N/A |
| Debt Repayment | -73,964 | -60,931 | -1,000 | -8,000 | -14,063 |
| Common Stock Issued | 227 | 75 | 408 | 298 | 1,355 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,897 |
| Other Financing Activity | 0 | -32,308 | -70,223 | 0 | 0 |
| Financing Cash Flow | $-18 | $7,856 | $3,153 | $-7,702 | $-14,605 |
| Beginning Cash Position | 15,107 | 5,946 | 13,600 | 24,993 | 38,512 |
| End Cash Position | 11,629 | 15,107 | 5,946 | 13,600 | 24,993 |
| Net Cash Flow | $-3,478 | $9,161 | $-7,654 | $-11,393 | $-13,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,416 | 1,901 | -9,417 | -2,920 | 11,488 |
| Capital Expenditure | -1,719 | -596 | -1,640 | -896 | -1,799 |
| Free Cash Flow | -3,135 | 1,305 | -11,057 | -3,816 | 9,689 |