Autoweb Inc (AUTO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,229 | -12,052 | -10,313 | -5,360 | -38,816 |
| Depreciation Amortization | 6,454 | 5,256 | 3,509 | 1,787 | 13,677 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 692 |
| Accounts receivable | 2,304 | 3,940 | 3,325 | 3,698 | -1,445 |
| Accounts payable and accrued liabilities | -3,753 | -3,348 | -1,945 | -1,023 | 5,076 |
| Other Working Capital | -3,387 | -1,858 | -120 | 791 | 5,246 |
| Other Operating Activity | 4,194 | 1,228 | -27 | -2,010 | 12,650 |
| Operating Cash Flow | $-9,417 | $-6,834 | $-5,571 | $-2,117 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -1,330 | -990 | -57 | -896 |
| Sale Of Investment | 250 | 250 | N/A | N/A | 125 |
| Investing Cash Flow | $-1,390 | $-1,080 | $-990 | $-57 | $-771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,968 | 46,740 | 16,940 | N/A | N/A |
| Debt Repayment | -1,000 | -1,000 | -1,000 | -1,000 | -8,000 |
| Common Stock Issued | 408 | 408 | 408 | 307 | 298 |
| Other Financing Activity | -70,223 | -45,704 | -16,940 | 0 | 0 |
| Financing Cash Flow | $3,153 | $444 | $-592 | $-693 | $-7,702 |
| Beginning Cash Position | 13,600 | 13,600 | 13,600 | 13,600 | 24,993 |
| End Cash Position | 5,946 | 6,130 | 6,447 | 10,733 | 13,600 |
| Net Cash Flow | $-7,654 | $-7,470 | $-7,153 | $-2,867 | $-11,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,417 | -6,834 | -5,571 | -2,117 | -2,920 |
| Capital Expenditure | -1,640 | -1,330 | -990 | -57 | -896 |
| Free Cash Flow | -11,057 | -8,164 | -6,561 | -2,174 | -3,816 |