Callidus Software (CALD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,467 | -21,411 | -14,431 | -13,018 | -6,603 |
| Depreciation Amortization | 2,425 | 9,847 | 7,364 | 4,837 | 2,375 |
| Income taxes - deferred | N/A | 237 | N/A | N/A | N/A |
| Accounts receivable | 2,841 | -7,648 | -1,583 | 86 | -4,354 |
| Accounts payable and accrued liabilities | 332 | -1,702 | -3,250 | -3,201 | -2,712 |
| Other Working Capital | 3,115 | 8,903 | 5,500 | 4,439 | -1,305 |
| Other Operating Activity | -777 | 25,523 | 14,026 | 9,233 | 9,814 |
| Operating Cash Flow | $5,469 | $13,749 | $7,626 | $2,376 | $-2,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,597 | -1,704 | -1,714 | -1,356 | -604 |
| Net Acquisitions | -2,363 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,209 | -7,434 | -5,634 | -5,634 | -3,319 |
| Sale Of Investment | 3,750 | 12,250 | 9,450 | 9,450 | 7,700 |
| Purchase Sale Intangibles | -112 | -638 | -634 | -364 | -126 |
| Other Investing Activity | -112 | -638 | -634 | -364 | -126 |
| Investing Cash Flow | $-3,531 | $2,474 | $1,468 | $2,096 | $3,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,996 | N/A | 0 | 0 | 0 |
| Debt Repayment | -459 | -2,319 | -1,709 | -1,047 | -311 |
| Common Stock Issued | 1,190 | 6,629 | 5,375 | 2,168 | 1,002 |
| Other Financing Activity | -4,973 | -8,574 | -3,896 | -3,568 | -3,419 |
| Financing Cash Flow | $-1,246 | $-4,264 | $-230 | $-2,447 | $-2,728 |
| Exchange Rate Effect | 35 | -64 | -72 | -126 | -40 |
| Beginning Cash Position | 28,295 | 16,400 | 16,400 | 16,400 | 16,400 |
| End Cash Position | 29,022 | 28,295 | 25,192 | 18,299 | 14,498 |
| Net Cash Flow | $727 | $11,895 | $8,792 | $1,899 | $-1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,469 | 13,749 | 7,626 | 2,376 | -2,785 |
| Capital Expenditure | -3,597 | -1,704 | -1,714 | -1,356 | -604 |
| Free Cash Flow | 1,872 | 12,045 | 5,912 | 1,020 | -3,389 |