Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,606 | 1,990 | 868 | -21,048 | -21,176 |
| Depreciation Amortization | 1,900 | 1,228 | 608 | 3,366 | 2,719 |
| Accounts receivable | -1,984 | -2,289 | -1,289 | -7,486 | -219 |
| Accounts payable and accrued liabilities | 771 | 449 | 375 | -5,856 | -4,419 |
| Other Working Capital | 324 | -1,415 | -1,391 | -14,892 | -7,646 |
| Other Operating Activity | 3,081 | 3,432 | 1,954 | 42,733 | 26,346 |
| Operating Cash Flow | $6,698 | $3,395 | $1,125 | $-3,183 | $-4,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -145 | -31 | -919 | -759 |
| Net Acquisitions | -4,952 | -4,952 | N/A | N/A | -28,163 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -400 |
| Sale Of Investment | 2,152 | N/A | N/A | -400 | N/A |
| Other Investing Activity | 28 | 0 | 0 | 1,712 | -1,412 |
| Investing Cash Flow | $-3,475 | $-5,097 | $-31 | $393 | $-30,734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 28,150 | 25,809 | 136 | 323 | 313 |
| Financing Cash Flow | $28,118 | $25,801 | $136 | $323 | $313 |
| Exchange Rate Effect | 40 | 63 | 27 | 4 | -513 |
| Beginning Cash Position | 27,543 | 27,571 | 27,571 | 30,006 | 61,837 |
| End Cash Position | 58,924 | 51,733 | 28,828 | 27,543 | 26,508 |
| Net Cash Flow | $31,381 | $24,162 | $1,257 | $-2,463 | $-35,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,698 | 3,395 | 1,125 | -3,183 | -4,395 |
| Capital Expenditure | -703 | -145 | -31 | -1,087 | -915 |
| Free Cash Flow | 5,995 | 3,250 | 1,094 | -4,270 | -5,310 |