Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,320 | -18,410 | -12,120 | -6,140 | -19,390 |
| Depreciation Amortization | 1,290 | 1,010 | 740 | 360 | 1,250 |
| Accounts receivable | -1,526 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,362 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,860 | 6,720 | 3,450 | 5,430 | -730 |
| Other Operating Activity | 1,824 | 1,040 | 730 | 330 | 2,580 |
| Operating Cash Flow | $-14,510 | $-9,640 | $-7,200 | $-20 | $-16,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -610 | -480 | -220 | -1,140 |
| Sale Of Investment | -126 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-940 | $-610 | $-480 | $-220 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72,922 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 72,350 | 72,330 | 72,070 | 29,620 |
| Financing Cash Flow | $72,920 | $72,350 | $72,330 | $72,070 | $29,620 |
| Exchange Rate Effect | 10 | 10 | 10 | 4 | -10 |
| Beginning Cash Position | 27,980 | 27,980 | 27,980 | 27,980 | 15,810 |
| End Cash Position | 85,450 | 90,090 | 92,650 | 99,810 | 27,980 |
| Net Cash Flow | $57,470 | $62,100 | $64,660 | $71,830 | $12,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,510 | -9,640 | -7,200 | -20 | -16,290 |
| Capital Expenditure | -823 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,333 | -9,640 | -7,200 | -20 | -16,290 |