Autoweb Inc (AUTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,377 | -1,407 | -608 | -357 | -79,916 |
| Depreciation Amortization | 1,620 | 1,258 | 900 | 495 | 57,007 |
| Accounts receivable | -559 | -348 | 689 | 800 | -986 |
| Accounts payable and accrued liabilities | -1,040 | -662 | 217 | 174 | -2,278 |
| Other Working Capital | -5,129 | -4,839 | -3,077 | -2,620 | -4,243 |
| Other Operating Activity | 2,956 | 1,623 | -480 | -75 | 10,418 |
| Operating Cash Flow | $-4,529 | $-4,375 | $-2,359 | $-1,583 | $-19,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -131 | -119 | -38 | -2,255 |
| Net Acquisitions | 1,787 | 1,772 | 1,273 | N/A | 21,396 |
| Sale Of Investment | 580 | 580 | 580 | N/A | N/A |
| Investing Cash Flow | $2,233 | $2,221 | $1,734 | $-38 | $19,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 649 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $649 |
| Beginning Cash Position | 27,393 | 27,393 | 27,393 | 27,393 | 27,601 |
| End Cash Position | 25,097 | 25,239 | 26,768 | 25,772 | 27,393 |
| Net Cash Flow | $-2,296 | $-2,154 | $-625 | $-1,621 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,529 | -4,375 | -2,359 | -1,583 | -19,998 |
| Capital Expenditure | -134 | -131 | -119 | -38 | -2,255 |
| Free Cash Flow | -4,663 | -4,506 | -2,478 | -1,621 | -22,253 |