Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,076 | -29,034 | -25,781 | -17,862 | -8,078 |
| Depreciation Amortization | 726 | 3,145 | 2,009 | 1,300 | 520 |
| Accounts receivable | -1,438 | -3,387 | -2,603 | -1,638 | -1,390 |
| Accounts payable and accrued liabilities | 348 | 4,518 | 5,149 | 6,990 | 3,358 |
| Other Working Capital | -2,919 | 576 | 671 | 3,238 | -224 |
| Other Operating Activity | 3,800 | 440 | -1,392 | -4,875 | -1,824 |
| Operating Cash Flow | $-3,559 | $-23,742 | $-21,947 | $-12,847 | $-7,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -1,849 | -1,006 | -563 | -198 |
| Net Acquisitions | N/A | -4,374 | -2,813 | -2,813 | -2,813 |
| Purchase Of Investment | -413 | -2,183 | -1,158 | -1,150 | N/A |
| Other Investing Activity | -2,061 | -3,606 | -207 | 0 | 0 |
| Investing Cash Flow | $-2,537 | $-12,012 | $-5,184 | $-4,526 | $-3,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,055 | 32,250 | 32,250 | 32,188 | 31,757 |
| Financing Cash Flow | $2,055 | $32,250 | $32,250 | $32,188 | $31,757 |
| Exchange Rate Effect | -2,822 | -8 | -11 | -5 | 4 |
| Beginning Cash Position | 81,945 | 85,457 | 85,457 | 85,457 | 85,457 |
| End Cash Position | 75,082 | 81,945 | 90,565 | 100,267 | 106,659 |
| Net Cash Flow | $-6,863 | $-3,512 | $5,108 | $14,810 | $21,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,559 | -23,742 | -21,947 | -12,847 | -7,638 |
| Capital Expenditure | -63 | -1,849 | -1,006 | -563 | -198 |
| Free Cash Flow | -3,622 | -25,591 | -22,953 | -13,410 | -7,836 |