Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007 | 3,482 | -1,938 | -3,667 | -2,329 |
| Depreciation Amortization | 1,478 | 6,336 | 4,806 | 3,142 | 1,546 |
| Income taxes - deferred | 220 | 531 | 513 | 352 | 189 |
| Accounts receivable | 588 | 1,508 | 1,918 | 778 | 1,473 |
| Other Working Capital | -664 | -6,435 | -2,910 | -1,688 | -1,444 |
| Other Operating Activity | 2,113 | 7,586 | 5,125 | 5,613 | 1,985 |
| Operating Cash Flow | $5,742 | $13,008 | $7,514 | $4,530 | $1,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -986 | -755 | -249 | -172 |
| Purchase Sale Intangibles | -672 | -2,721 | -1,972 | -1,293 | -511 |
| Other Investing Activity | -672 | -2,721 | -1,972 | -1,293 | -511 |
| Investing Cash Flow | $-1,016 | $-3,707 | $-2,727 | $-1,542 | $-683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -2,209 | -2,357 | -1,902 | -446 |
| Common Stock Issued | 87 | 974 | 968 | 951 | 937 |
| Other Financing Activity | 0 | -3,389 | -2,101 | -169 | 0 |
| Financing Cash Flow | $80 | $-4,624 | $-3,490 | $-1,120 | $491 |
| Exchange Rate Effect | -242 | -77 | -256 | -28 | 3 |
| Beginning Cash Position | 51,785 | 47,185 | 47,185 | 47,185 | 47,185 |
| End Cash Position | 56,349 | 51,785 | 48,226 | 49,025 | 48,416 |
| Net Cash Flow | $4,564 | $4,600 | $1,041 | $1,840 | $1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,742 | 13,008 | 7,514 | 4,530 | 1,420 |
| Capital Expenditure | -344 | -986 | -755 | -249 | -172 |
| Free Cash Flow | 5,398 | 12,022 | 6,759 | 4,281 | 1,248 |