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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,074 | -18,467 | -44,851 | -43,955 | -40,717 |
| Depreciation Amortization | 1,849 | 921 | 25,959 | 23,842 | 23,117 |
| Accounts receivable | -2,156 | -1,126 | 978 | -4,135 | -1,260 |
| Accounts payable and accrued liabilities | -4,397 | -2,539 | -1,781 | 880 | 770 |
| Other Working Capital | -9,915 | -6,174 | -7,833 | -2,459 | 1,944 |
| Other Operating Activity | 26,032 | 22,729 | 7,810 | 14,053 | 7,302 |
| Operating Cash Flow | $-7,661 | $-4,656 | $-19,718 | $-11,774 | $-8,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -426 | -2,444 | -1,985 | -369 |
| Net Acquisitions | -28,163 | -28,163 | 5,697 | 5,697 | N/A |
| Purchase Of Investment | -400 | N/A | -88 | -413 | -413 |
| Sale Of Investment | N/A | N/A | -304 | N/A | N/A |
| Other Investing Activity | -1,329 | -903 | -2,952 | -4,289 | -3,561 |
| Investing Cash Flow | $-30,462 | $-29,492 | $-91 | $-990 | $-4,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 218 | 160 | 2,123 | 2,123 | 2,057 |
| Financing Cash Flow | $218 | $160 | $2,123 | $2,123 | $2,057 |
| Exchange Rate Effect | -488 | -517 | -2,422 | -1,721 | -3,464 |
| Beginning Cash Position | 61,837 | 61,837 | 81,945 | 81,945 | 81,945 |
| End Cash Position | 23,444 | 27,332 | 61,837 | 69,583 | 67,351 |
| Net Cash Flow | $-38,393 | $-34,505 | $-20,108 | $-12,362 | $-14,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,661 | -4,656 | -19,718 | -11,774 | -8,844 |
| Capital Expenditure | -723 | -426 | -2,444 | -1,985 | -369 |
| Free Cash Flow | -8,384 | -5,082 | -22,162 | -13,759 | -9,213 |