Autoweb Inc (AUTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -676 | 4,646 | 3,260 | 1,645 | 773 |
| Depreciation Amortization | 1,813 | 4,021 | 2,262 | 1,354 | 603 |
| Income taxes - deferred | -595 | 2,996 | 5,663 | 4,414 | 236 |
| Accounts receivable | 206 | -381 | -1,159 | -195 | -695 |
| Accounts payable and accrued liabilities | 1,667 | -586 | 1,879 | 2,604 | 210 |
| Other Working Capital | -581 | -2,566 | -6,522 | -6,553 | -3,022 |
| Other Operating Activity | -274 | 4,070 | 2,228 | -806 | 1,365 |
| Operating Cash Flow | $1,560 | $12,200 | $7,611 | $2,463 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -2,719 | -1,810 | -809 | -338 |
| Net Acquisitions | N/A | -25,011 | -25,011 | -25,011 | N/A |
| Purchase Of Investment | N/A | -375 | N/A | N/A | N/A |
| Investing Cash Flow | $-899 | $-28,105 | $-26,821 | $-25,820 | $-338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,750 | 17,750 | 17,750 | N/A |
| Debt Repayment | -1,313 | -3,750 | -2,437 | -1,125 | -562 |
| Common Stock Issued | 699 | 3,057 | 1,973 | 1,973 | 5 |
| Other Financing Activity | -13 | 2,094 | -25 | -13 | 0 |
| Financing Cash Flow | $-627 | $19,151 | $17,261 | $18,585 | $-557 |
| Beginning Cash Position | 23,993 | 20,747 | 20,747 | 20,747 | 20,747 |
| End Cash Position | 24,027 | 23,993 | 18,798 | 15,975 | 19,322 |
| Net Cash Flow | $34 | $3,246 | $-1,949 | $-4,772 | $-1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560 | 12,200 | 7,611 | 2,463 | -530 |
| Capital Expenditure | -899 | -2,719 | -1,810 | -809 | -338 |
| Free Cash Flow | 661 | 9,481 | 5,801 | 1,654 | -868 |