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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,756 | -4,307 | -5,659 | -3,050 | 6 |
| Depreciation Amortization | 1,571 | 810 | 2,484 | 1,920 | 1,719 |
| Income taxes - deferred | 110 | 110 | N/A | N/A | N/A |
| Accounts receivable | 1,407 | 585 | 2,697 | 1,080 | -914 |
| Accounts payable and accrued liabilities | 193 | -569 | 306 | 446 | 950 |
| Other Working Capital | 2,991 | 828 | 565 | 1,821 | -566 |
| Other Operating Activity | -624 | 216 | -1,809 | -1,515 | -487 |
| Operating Cash Flow | $-3,108 | $-2,327 | $-1,416 | $702 | $708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -209 | -1,719 | -1,254 | -770 |
| Purchase Sale Intangibles | -75 | -75 | -325 | -325 | N/A |
| Other Investing Activity | -75 | -75 | -325 | -325 | 0 |
| Investing Cash Flow | $-415 | $-284 | $-2,044 | $-1,579 | $-770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,111 | 18,627 | 73,719 | 54,561 | 35,471 |
| Debt Repayment | -32 | -16 | -73,964 | -54,787 | -33 |
| Common Stock Issued | N/A | N/A | 227 | 176 | 176 |
| Other Financing Activity | -41,369 | -19,520 | 0 | 0 | -35,501 |
| Financing Cash Flow | $-5,290 | $-909 | $-18 | $-50 | $113 |
| Beginning Cash Position | 11,629 | 11,629 | 15,107 | 15,107 | 15,107 |
| End Cash Position | 2,816 | 8,109 | 11,629 | 14,180 | 15,158 |
| Net Cash Flow | $-8,813 | $-3,520 | $-3,478 | $-927 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,108 | -2,327 | -1,416 | 702 | 708 |
| Capital Expenditure | -340 | -209 | -1,719 | -1,254 | -770 |
| Free Cash Flow | -3,448 | -2,536 | -3,135 | -552 | -62 |