Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,601 | -8,208 | -5,921 | -3,157 | -16,557 |
| Depreciation Amortization | 6,094 | 4,509 | 2,959 | 1,480 | 6,578 |
| Income taxes - deferred | 493 | 373 | 190 | 105 | 130 |
| Accounts receivable | 3,625 | 5,487 | 6,082 | 6,776 | -7,534 |
| Other Working Capital | -7,503 | -2,928 | -855 | 1,030 | -4,225 |
| Other Operating Activity | 6,122 | 1,869 | -1,423 | -4,262 | 18,612 |
| Operating Cash Flow | $1,230 | $1,102 | $1,032 | $1,972 | $-2,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,045 | -1,586 | -656 | -338 | -2,790 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,177 |
| Purchase Sale Intangibles | -894 | -579 | -290 | -124 | -293 |
| Other Investing Activity | -894 | -579 | -290 | -124 | -293 |
| Investing Cash Flow | $-2,939 | $-2,165 | $-946 | $-462 | $-5,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,241 | -2,092 | -1,837 | -330 | -2,840 |
| Common Stock Issued | 1,106 | 1,086 | 1,004 | 159 | 1,428 |
| Other Financing Activity | -2,959 | -2,130 | -1,569 | -14 | -2,727 |
| Financing Cash Flow | $-4,094 | $-3,136 | $-2,402 | $-185 | $-4,139 |
| Exchange Rate Effect | -434 | -333 | -194 | 2 | 397 |
| Beginning Cash Position | 53,422 | 53,422 | 53,422 | 53,422 | 65,420 |
| End Cash Position | 47,185 | 48,890 | 50,912 | 54,749 | 53,422 |
| Net Cash Flow | $-6,237 | $-4,532 | $-2,510 | $1,327 | $-11,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230 | 1,102 | 1,032 | 1,972 | -2,996 |
| Capital Expenditure | -2,045 | -1,586 | -656 | -338 | -2,790 |
| Free Cash Flow | -815 | -484 | 376 | 1,634 | -5,786 |