Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Fronteo Inc (FTEO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Net Income	0	-8,955	N/A	-7,980	N/A
Depreciation Amortization	0	5,625	N/A	9,750	N/A
Accounts receivable	0	1,443	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	-1,504	N/A	N/A	N/A
Other Working Capital	0	757	N/A	-390	N/A
Other Operating Activity	0	1,598	0	-5,010	0
Operating Cash Flow	$0	$-1,037	$N/A	$-3,630	$N/A

Cash Flows From Investing Activities
PPE Investments	0	-1,123	N/A	-7,570	N/A
Net Acquisitions	0	0	N/A	-2,140	N/A
Purchase Of Investment	0	-13	N/A	N/A	N/A
Sale Of Investment	0	87	N/A	N/A	N/A
Purchase Sale Intangibles	0	-1,668	N/A	N/A	N/A
Other Investing Activity	0	-1,668	0	850	0
Investing Cash Flow	$0	$-2,716	$N/A	$-8,860	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	7,060	N/A	N/A	N/A
Debt Issued	0	900	N/A	N/A	N/A
Debt Repayment	0	-3,252	N/A	N/A	N/A
Common Stock Issued	0	202	N/A	N/A	N/A
Dividend Paid	0	0	N/A	-990	N/A
Other Financing Activity	0	-8,737	0	38,800	0
Financing Cash Flow	$0	$-3,827	$N/A	$37,810	$N/A

Exchange Rate Effect	0	-19	N/A	130	N/A
Beginning Cash Position	0	40,799	N/A	16,700	N/A
End Cash Position	0	33,200	N/A	42,150	N/A
Net Cash Flow	$0	$-7,599	$N/A	$25,450	$N/A

Free Cash Flow
Operating Cash Flow	0	-1,037	N/A	-3,630	N/A
Capital Expenditure	0	-1,123	N/A	N/A	N/A
Free Cash Flow	0	-2,160	0	-3,630	0