Autoweb Inc (AUTO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,531 | -15,496 | -10,279 | -64,964 | 876 |
| Depreciation Amortization | 15,548 | 4,360 | 7,312 | 7,653 | 5,499 |
| Income taxes - deferred | 692 | 692 | 692 | 25,264 | 119 |
| Accounts receivable | 251 | 1,548 | 753 | 7,130 | 5,808 |
| Accounts payable and accrued liabilities | 3,860 | 2,058 | -1,355 | -2,954 | 290 |
| Other Working Capital | 4,714 | 3,839 | -1,142 | 563 | 2,726 |
| Other Operating Activity | 7,723 | 4,270 | 2,362 | 38,796 | -2,850 |
| Operating Cash Flow | $-743 | $1,271 | $-1,657 | $11,488 | $12,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -267 | -250 | -1,799 | -1,618 |
| Sale Of Investment | 125 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,600 | -600 |
| Other Investing Activity | 0 | 0 | 0 | -8,603 | -600 |
| Investing Cash Flow | $-703 | $-267 | $-250 | $-10,402 | $-2,218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14,063 | -3,938 |
| Common Stock Issued | 277 | 274 | 73 | 1,355 | 1,068 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,897 | -1,196 |
| Other Financing Activity | -8,000 | -8,000 | -8,000 | 0 | 0 |
| Financing Cash Flow | $-7,723 | $-7,726 | $-7,927 | $-14,605 | $-4,066 |
| Beginning Cash Position | 24,993 | 24,993 | 24,993 | 38,512 | 38,512 |
| End Cash Position | 15,824 | 18,271 | 15,159 | 24,993 | 44,696 |
| Net Cash Flow | $-9,169 | $-6,722 | $-9,834 | $-13,519 | $6,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | 1,271 | -1,657 | 11,488 | 12,468 |
| Capital Expenditure | -828 | -392 | -250 | -1,799 | -1,618 |
| Free Cash Flow | -1,571 | 879 | -1,907 | 9,689 | 10,850 |