Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,463 | -6,258 | -6,380 | -6,093 | -2,810 |
| Depreciation Amortization | 898 | 3,997 | 3,053 | 2,024 | 1,064 |
| Accounts receivable | -720 | -4,790 | -4,457 | -3,142 | -1,769 |
| Accounts payable and accrued liabilities | 1,582 | -175 | -607 | 1,032 | 2,048 |
| Other Working Capital | 1,407 | -6,405 | -6,293 | -4,280 | 649 |
| Other Operating Activity | 964 | 7,506 | 8,098 | 4,029 | 762 |
| Operating Cash Flow | $-4,332 | $-6,125 | $-6,586 | $-6,430 | $-56 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 13,500 | 13,500 | 10,500 | 1,500 |
| PPE Investments | -798 | -2,714 | -2,157 | -1,120 | -478 |
| Sale Of Investment | N/A | 7,941 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -121 | -213 | -168 | -73 |
| Investing Cash Flow | $2,202 | $18,606 | $11,130 | $9,212 | $949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 596 | 637 | 318 | 16 | N/A |
| Other Financing Activity | 0 | -4,052 | 0 | 0 | 0 |
| Financing Cash Flow | $596 | $-3,415 | $318 | $16 | $N/A |
| Beginning Cash Position | 33,353 | 24,287 | 24,287 | 24,287 | 24,287 |
| End Cash Position | 31,819 | 33,353 | 29,149 | 27,085 | 25,180 |
| Net Cash Flow | $-1,534 | $9,066 | $4,862 | $2,798 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,332 | -6,125 | -6,586 | -6,430 | -56 |
| Capital Expenditure | -808 | -2,809 | -2,249 | -1,126 | -478 |
| Free Cash Flow | -5,140 | -8,934 | -8,835 | -7,556 | -534 |