Guidance Software (GUID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,749 | -14,395 | -14,729 | -21,500 | -1,983 |
| Depreciation Amortization | 5,130 | 6,403 | 7,426 | 7,678 | 6,859 |
| Income taxes - deferred | 97 | 82 | 87 | 78 | 86 |
| Accounts receivable | -1,102 | -1,029 | -1,228 | 3,931 | -933 |
| Accounts payable and accrued liabilities | 1,607 | -2,555 | 1,296 | 2,104 | -285 |
| Other Working Capital | -2,675 | 4,064 | 265 | 8,787 | -1,457 |
| Other Operating Activity | 9,905 | 10,256 | 6,245 | 1,775 | 7,107 |
| Operating Cash Flow | $-7,787 | $2,826 | $-638 | $2,853 | $9,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -3,776 | -1,911 | -13,231 | -4,022 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,642 |
| Purchase Sale Intangibles | 0 | -45 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -45 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,002 | $-3,821 | $-1,911 | $-13,231 | $-13,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -78 | -80 | -194 | -1,203 | -1,515 |
| Common Stock Issued | 19 | 1,687 | 1,179 | 1,729 | 3,393 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,835 | -2,050 |
| Other Financing Activity | -4,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,441 | $1,607 | $985 | $-2,309 | $-172 |
| Beginning Cash Position | 18,967 | 18,355 | 19,919 | 32,606 | 37,048 |
| End Cash Position | 12,619 | 18,967 | 18,355 | 19,919 | 32,606 |
| Net Cash Flow | $-6,348 | $612 | $-1,564 | $-12,687 | $-4,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,787 | 2,826 | -638 | 2,853 | 9,394 |
| Capital Expenditure | -2,002 | -3,776 | -1,911 | -13,231 | -4,022 |
| Free Cash Flow | -9,789 | -950 | -2,549 | -10,378 | 5,372 |