Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539 | 3,503 | 1,233 | -498 | -1,471 |
| Depreciation Amortization | 706 | 2,520 | 1,827 | 1,219 | 580 |
| Accounts receivable | -603 | -2,104 | -2,978 | -2,494 | -332 |
| Accounts payable and accrued liabilities | 1,038 | -1,221 | 2,150 | 1,288 | -1,319 |
| Other Working Capital | -2,920 | -6,603 | -5,997 | -2,412 | -2,929 |
| Other Operating Activity | 871 | 7,573 | 4,117 | 3,572 | 2,534 |
| Operating Cash Flow | $-1,447 | $3,668 | $352 | $675 | $-2,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -3,470 | -2,575 | -1,972 | -1,431 |
| Net Acquisitions | N/A | -147 | -88 | -88 | N/A |
| Purchase Of Investment | -59,775 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,043 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-59,121 | $-3,617 | $-2,663 | $-2,060 | $-1,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,145 | 1,145 | 1,145 | 435 |
| Debt Repayment | -297 | -1,338 | -986 | -514 | -200 |
| Common Stock Issued | 3,199 | 66,002 | 65,923 | 149 | 37 |
| Financing Cash Flow | $2,902 | $65,809 | $66,082 | $780 | $272 |
| Exchange Rate Effect | 5 | -9 | 19 | -25 | -26 |
| Beginning Cash Position | 84,546 | 18,695 | 18,695 | 18,695 | 18,695 |
| End Cash Position | 26,885 | 84,546 | 82,485 | 18,065 | 14,573 |
| Net Cash Flow | $-57,661 | $65,851 | $63,790 | $-630 | $-4,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,447 | 3,668 | 352 | 675 | -2,937 |
| Capital Expenditure | -389 | -3,470 | -2,575 | -1,972 | -1,431 |
| Free Cash Flow | -1,836 | 198 | -2,223 | -1,297 | -4,368 |