Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,837 | 4,871 | 1,662 | 676 | 6,327 |
| Depreciation Amortization | 4,050 | 2,997 | 1,759 | 688 | 2,608 |
| Accounts receivable | -3,728 | -2,240 | -1,243 | 330 | -2,934 |
| Accounts payable and accrued liabilities | 310 | -395 | 1,637 | 642 | 381 |
| Other Working Capital | -4,795 | -6,126 | -3,226 | -984 | 152 |
| Other Operating Activity | 5,921 | 4,198 | 101 | -778 | 2,835 |
| Operating Cash Flow | $7,595 | $3,305 | $690 | $574 | $9,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,509 | -24,509 | -21,509 | -16,009 | -15,991 |
| PPE Investments | -2,021 | -1,449 | -923 | -357 | -1,050 |
| Net Acquisitions | -20,631 | -20,631 | -20,631 | N/A | -4,852 |
| Sale Of Investment | 12,000 | 12,000 | 9,000 | N/A | 2,152 |
| Other Investing Activity | 1,943 | 2,005 | 2,038 | 0 | 28 |
| Investing Cash Flow | $-33,218 | $-32,584 | $-32,025 | $-16,366 | $-19,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -225 | -225 | -225 | N/A | -157 |
| Common Stock Issued | 4,492 | 3,994 | 3,657 | 2,419 | 28,561 |
| Financing Cash Flow | $4,267 | $3,769 | $3,432 | $2,419 | $28,404 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 40 |
| Beginning Cash Position | 45,643 | 45,643 | 45,643 | 45,643 | 27,543 |
| End Cash Position | 24,287 | 20,133 | 17,740 | 32,270 | 45,643 |
| Net Cash Flow | $-21,356 | $-25,510 | $-27,903 | $-13,373 | $18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,595 | 3,305 | 690 | 574 | 9,369 |
| Capital Expenditure | -2,021 | -1,449 | -923 | -357 | -1,057 |
| Free Cash Flow | 5,574 | 1,856 | -233 | 217 | 8,312 |