Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,851 | -29,034 | -23,320 | -19,390 | -16,810 |
| Depreciation Amortization | 25,959 | 3,145 | 2,361 | 1,250 | 880 |
| Accounts receivable | 978 | -3,387 | -1,526 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,781 | 4,518 | 1,362 | N/A | N/A |
| Other Working Capital | -7,833 | 576 | 5,868 | -730 | 2,200 |
| Other Operating Activity | 7,810 | 440 | 744 | 2,580 | 190 |
| Operating Cash Flow | $-19,718 | $-23,742 | $-14,511 | $-16,290 | $-13,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,444 | -1,849 | -823 | -1,140 | -1,650 |
| Net Acquisitions | 5,697 | -4,374 | N/A | 0 | -100 |
| Purchase Of Investment | -88 | -2,183 | N/A | N/A | N/A |
| Sale Of Investment | -304 | N/A | -126 | N/A | N/A |
| Other Investing Activity | -2,952 | -3,606 | 0 | 0 | 0 |
| Investing Cash Flow | $-91 | $-12,012 | $-949 | $-1,140 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,123 | 32,250 | 72,922 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 29,620 | 22,040 |
| Financing Cash Flow | $2,123 | $32,250 | $72,922 | $29,620 | $22,040 |
| Exchange Rate Effect | -2,422 | -8 | 11 | -10 | 0 |
| Beginning Cash Position | 81,945 | 85,457 | 27,984 | 15,810 | 9,060 |
| End Cash Position | 61,837 | 81,945 | 85,457 | 27,980 | 15,810 |
| Net Cash Flow | $-20,108 | $-3,512 | $57,473 | $12,170 | $6,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,718 | -23,742 | -14,511 | -16,290 | -13,540 |
| Capital Expenditure | -2,444 | -1,849 | -823 | N/A | N/A |
| Free Cash Flow | -22,162 | -25,591 | -15,334 | -16,290 | -13,540 |