Comarco Inc (CMRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 845 | -1,346 | 6,040 | -2,058 | -5,592 |
| Depreciation Amortization | 2 | 6 | 339 | 346 | 1,462 |
| Accounts receivable | 122 | N/A | N/A | 1,825 | -1,302 |
| Accounts payable and accrued liabilities | -844 | 146 | -2,527 | 675 | 1,740 |
| Other Working Capital | -1,026 | -89 | -2,641 | 2,029 | 2,814 |
| Other Operating Activity | 762 | -105 | 1,256 | -2,374 | -1,834 |
| Operating Cash Flow | $-139 | $-1,388 | $2,467 | $443 | $-2,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9 | -92 |
| Other Investing Activity | 77 | -72 | 77 | 28 | 0 |
| Investing Cash Flow | $77 | $-72 | $77 | $19 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,500 | 2,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,030 | N/A |
| Other Financing Activity | 0 | 0 | -1,500 | -2,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,500 | $530 | $2,000 |
| Beginning Cash Position | 680 | 2,140 | 1,096 | 104 | 908 |
| End Cash Position | 618 | 680 | 2,140 | 1,096 | 104 |
| Net Cash Flow | $-62 | $-1,460 | $1,044 | $992 | $-804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -1,388 | 2,467 | 443 | -2,712 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -102 |
| Free Cash Flow | -139 | -1,388 | 2,467 | 434 | -2,814 |