Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,096 | -12,041 | -8,056 | -8,007 | -13,842 |
| Depreciation Amortization | 5,041 | 3,436 | 1,733 | 7,838 | 5,961 |
| Income taxes - deferred | 154 | 155 | 66 | -5,649 | N/A |
| Accounts receivable | -1,403 | -2,044 | 1,656 | -1,357 | 3,066 |
| Other Working Capital | 218 | 2,495 | 3,905 | 5,002 | 7,809 |
| Other Operating Activity | 9,882 | 7,902 | 1,047 | 13,744 | 6,372 |
| Operating Cash Flow | $-2,204 | $-97 | $351 | $11,571 | $9,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,427 | -543 | -360 | -1,755 | -920 |
| Net Acquisitions | -2,177 | -2,177 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -224 | -159 | -57 | -208 | -195 |
| Other Investing Activity | -224 | -159 | -57 | -208 | -195 |
| Investing Cash Flow | $-4,828 | $-2,879 | $-417 | $-1,963 | $-1,115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,586 | -2,439 | -587 | -2,096 | -2,079 |
| Common Stock Issued | 625 | 339 | 186 | 930 | 821 |
| Other Financing Activity | -2,581 | -2,494 | -1,677 | -2,732 | -2,423 |
| Financing Cash Flow | $-4,542 | $-4,594 | $-2,078 | $-3,898 | $-3,681 |
| Exchange Rate Effect | 332 | 29 | 110 | -764 | -313 |
| Beginning Cash Position | 65,420 | 65,420 | 65,420 | 60,474 | 60,474 |
| End Cash Position | 54,178 | 57,879 | 63,386 | 65,420 | 64,731 |
| Net Cash Flow | $-11,242 | $-7,541 | $-2,034 | $4,946 | $4,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,204 | -97 | 351 | 11,571 | 9,366 |
| Capital Expenditure | -2,427 | -543 | -360 | -1,755 | -920 |
| Free Cash Flow | -4,631 | -640 | -9 | 9,816 | 8,446 |