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Fronteo Inc (FTEO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2019	06-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	-8,881	N/A	N/A	2,841	N/A
Depreciation Amortization	4,589	N/A	N/A	4,370	N/A
Accounts receivable	2,643	N/A	N/A	-1,469	N/A
Accounts payable and accrued liabilities	-201	N/A	N/A	-726	N/A
Other Working Capital	3,837	N/A	N/A	-628	N/A
Other Operating Activity	-5,318	0	0	-3,777	0
Operating Cash Flow	$-3,330	$N/A	$N/A	$611	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,248	N/A	N/A	-1,232	N/A
Purchase Of Investment	38	N/A	N/A	-325	N/A
Sale Of Investment	-29	N/A	N/A	86	N/A
Purchase Sale Intangibles	-3,314	N/A	N/A	-2,129	N/A
Other Investing Activity	-3,330	0	0	-2,161	0
Investing Cash Flow	$-4,570	$N/A	$N/A	$-3,632	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,566	N/A	N/A	10,484	N/A
Debt Issued	N/A	N/A	N/A	900	N/A
Debt Repayment	-4,439	N/A	N/A	-4,350	N/A
Common Stock Issued	113	N/A	N/A	569	N/A
Dividend Paid	-1,064	N/A	N/A	N/A	N/A
Other Financing Activity	-10,237	0	0	-14,342	0
Financing Cash Flow	$-60	$N/A	$N/A	$-6,740	$N/A

Exchange Rate Effect	-357	N/A	N/A	618	N/A
Beginning Cash Position	36,482	N/A	N/A	46,146	N/A
End Cash Position	28,165	N/A	N/A	37,003	N/A
Net Cash Flow	$-8,317	$N/A	$N/A	$-9,143	$N/A

Free Cash Flow
Operating Cash Flow	-3,330	N/A	N/A	611	N/A
Capital Expenditure	-1,248	N/A	N/A	-1,232	N/A
Free Cash Flow	-4,579	0	0	-621	0