Control4 Corp (CTRL)
[[ 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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,723 | -6,256 | -2,164 | -2,683 | -3,880 |
| Depreciation Amortization | 1,985 | 1,457 | 949 | 475 | 1,750 |
| Accounts receivable | -2,600 | -3,199 | -2,217 | -54 | N/A |
| Accounts payable and accrued liabilities | 4,622 | 3,964 | 1,270 | 614 | N/A |
| Other Working Capital | -2,525 | 415 | -1,746 | -427 | -520 |
| Other Operating Activity | 3,232 | 3,594 | 2,659 | 684 | 2,070 |
| Operating Cash Flow | $991 | $-25 | $-1,249 | $-1,391 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360 | -1,656 | -1,082 | -542 | -1,260 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -720 |
| Investing Cash Flow | $-2,360 | $-1,656 | $-1,082 | $-542 | $-1,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,876 | 1,376 | 311 | 311 | N/A |
| Debt Repayment | -1,037 | -708 | -443 | -243 | N/A |
| Common Stock Issued | 785 | 191 | 153 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,990 |
| Financing Cash Flow | $1,624 | $859 | $21 | $68 | $14,990 |
| Exchange Rate Effect | -28 | -37 | -30 | -42 | -10 |
| Beginning Cash Position | 18,468 | 18,468 | 18,468 | 18,468 | 6,050 |
| End Cash Position | 18,695 | 17,609 | 16,128 | 16,561 | 18,460 |
| Net Cash Flow | $227 | $-859 | $-2,340 | $-1,907 | $12,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991 | -25 | -1,249 | -1,391 | -580 |
| Capital Expenditure | -2,360 | -1,656 | -1,082 | -542 | N/A |
| Free Cash Flow | -1,369 | -1,681 | -2,331 | -1,933 | -580 |