Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | -16,810 |
| Depreciation Amortization | N/A | N/A | N/A | 880 |
| Other Working Capital | N/A | N/A | N/A | 2,200 |
| Other Operating Activity | 0 | 0 | 0 | 190 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,540 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -1,650 |
| Net Acquisitions | N/A | N/A | N/A | -100 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,750 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 22,040 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $22,040 |
| Beginning Cash Position | N/A | N/A | N/A | 9,060 |
| End Cash Position | N/A | N/A | N/A | 15,810 |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,750 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | N/A | -13,540 |
| Free Cash Flow | 0 | 0 | 0 | -13,540 |