Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310 | -6,820 | -5,883 | -5,435 | -4,061 |
| Depreciation Amortization | 865 | 3,624 | 2,975 | 2,278 | 1,608 |
| Accounts receivable | 79 | 9,722 | 9,072 | 9,245 | 3,127 |
| Accounts payable and accrued liabilities | 598 | -7,279 | -6,642 | -8,169 | -1,273 |
| Other Working Capital | 342 | 1,307 | 2,194 | 171 | 1,288 |
| Other Operating Activity | -1,844 | 1,347 | -403 | 41 | -1,643 |
| Operating Cash Flow | $350 | $1,901 | $1,313 | $-1,869 | $-954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -596 | -396 | -388 | -103 |
| Investing Cash Flow | $-66 | $-596 | $-396 | $-388 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,144 | 101,020 | 83,560 | 63,149 | 36,565 |
| Debt Repayment | -15 | -60,931 | -43,617 | -26,020 | -1,290 |
| Common Stock Issued | 126 | 75 | 74 | N/A | N/A |
| Other Financing Activity | -18,121 | -32,308 | -32,308 | -32,308 | -32,308 |
| Financing Cash Flow | $134 | $7,856 | $7,709 | $4,821 | $2,967 |
| Beginning Cash Position | 15,107 | 5,946 | 5,946 | 5,946 | 5,946 |
| End Cash Position | 15,525 | 15,107 | 14,572 | 8,510 | 7,856 |
| Net Cash Flow | $418 | $9,161 | $8,626 | $2,564 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350 | 1,901 | 1,313 | -1,869 | -954 |
| Capital Expenditure | -66 | -596 | -396 | -388 | -103 |
| Free Cash Flow | 284 | 1,305 | 917 | -2,257 | -1,057 |