Autoweb Inc (AUTO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806 | 484 | 3,871 | 2,493 | -245 |
| Depreciation Amortization | 3,663 | 1,841 | 7,303 | 5,492 | 3,620 |
| Income taxes - deferred | 124 | 334 | 1,994 | 553 | -521 |
| Accounts receivable | 8,332 | 4,980 | -3,229 | -4,590 | -995 |
| Accounts payable and accrued liabilities | -1,273 | -2,527 | 2,121 | 3,747 | 2,214 |
| Other Working Capital | 3,335 | -345 | 1,017 | -264 | 603 |
| Other Operating Activity | -5,014 | -1,305 | 5,165 | 4,650 | 1,492 |
| Operating Cash Flow | $9,973 | $3,462 | $18,242 | $12,081 | $6,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -251 | N/A | N/A |
| PPE Investments | -996 | -163 | -2,148 | -1,871 | -1,466 |
| Purchase Of Investment | N/A | N/A | -375 | -375 | -375 |
| Investing Cash Flow | $-996 | $-163 | $-2,774 | $-2,246 | $-1,841 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,938 | -2,625 | -3,937 | -3,938 | -2,625 |
| Common Stock Issued | 1,004 | 457 | 3,051 | 2,877 | 1,467 |
| Other Financing Activity | 0 | 0 | -63 | -38 | -25 |
| Financing Cash Flow | $-2,934 | $-2,168 | $-949 | $-1,099 | $-1,183 |
| Beginning Cash Position | 38,512 | 38,512 | 23,993 | 23,993 | 23,993 |
| End Cash Position | 44,555 | 39,643 | 38,512 | 32,729 | 27,137 |
| Net Cash Flow | $6,043 | $1,131 | $14,519 | $8,736 | $3,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,973 | 3,462 | 18,242 | 12,081 | 6,168 |
| Capital Expenditure | -996 | -163 | -2,148 | -1,871 | -1,466 |
| Free Cash Flow | 8,977 | 3,299 | 16,094 | 10,210 | 4,702 |