Channeladvisor Corp (ECOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,290 | -4,563 | -20,951 | -20,271 | -15,480 |
| Depreciation Amortization | 4,055 | 2,095 | 8,793 | 6,363 | 4,022 |
| Income taxes - deferred | N/A | N/A | -244 | N/A | N/A |
| Accounts receivable | 390 | 778 | -4,597 | -2,917 | -1,443 |
| Other Working Capital | 6,585 | 2,031 | -809 | -19 | -535 |
| Other Operating Activity | 6,422 | 2,377 | 16,349 | 12,040 | 7,539 |
| Operating Cash Flow | $6,162 | $2,718 | $-1,459 | $-4,804 | $-5,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -637 | -4,062 | -3,472 | -2,745 |
| Purchase Sale Intangibles | -151 | -100 | -190 | -129 | -92 |
| Other Investing Activity | -151 | -100 | -190 | -129 | -92 |
| Investing Cash Flow | $-883 | $-737 | $-4,252 | $-3,601 | $-2,837 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,463 | -55 | -1,745 | -1,592 | -353 |
| Common Stock Issued | 417 | 272 | 892 | 490 | 307 |
| Other Financing Activity | -2,140 | -1,192 | -739 | -588 | -562 |
| Financing Cash Flow | $-3,186 | $-975 | $-1,592 | $-1,690 | $-608 |
| Exchange Rate Effect | -197 | 191 | -589 | 713 | -1,313 |
| Beginning Cash Position | 60,474 | 60,474 | 68,366 | 68,366 | 68,366 |
| End Cash Position | 62,370 | 61,671 | 60,474 | 58,984 | 57,711 |
| Net Cash Flow | $1,896 | $1,197 | $-7,892 | $-9,382 | $-10,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,162 | 2,718 | -1,459 | -4,804 | -5,897 |
| Capital Expenditure | -732 | -637 | -4,062 | -3,472 | -2,745 |
| Free Cash Flow | 5,430 | 2,081 | -5,521 | -8,276 | -8,642 |