Guidance Software (GUID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,897 | -1,731 | -20,749 | -19,130 | -16,522 |
| Depreciation Amortization | 2,273 | 1,158 | 5,130 | 3,910 | 2,722 |
| Income taxes - deferred | 45 | 22 | 97 | 68 | 45 |
| Accounts receivable | 7,537 | 5,560 | -1,102 | -121 | 6,033 |
| Accounts payable and accrued liabilities | 806 | -1,059 | 1,607 | 3,098 | 3,294 |
| Other Working Capital | -308 | 5,756 | -2,675 | -1,673 | 5,804 |
| Other Operating Activity | -2,975 | -1,046 | 9,905 | 3,963 | -5,634 |
| Operating Cash Flow | $4,481 | $8,660 | $-7,787 | $-9,885 | $-4,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -84 | -2,002 | -1,869 | -1,630 |
| Investing Cash Flow | $-238 | $-84 | $-2,002 | $-1,869 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | 4,500 | N/A |
| Debt Repayment | -38 | -21 | -78 | -59 | -39 |
| Common Stock Issued | 324 | 85 | 19 | 0 | 0 |
| Other Financing Activity | -3,500 | -3,500 | -4,500 | 0 | 0 |
| Financing Cash Flow | $-3,214 | $-3,436 | $3,441 | $4,441 | $-39 |
| Beginning Cash Position | 12,619 | 12,619 | 18,967 | 18,967 | 18,967 |
| End Cash Position | 13,648 | 17,759 | 12,619 | 11,654 | 13,040 |
| Net Cash Flow | $1,029 | $5,140 | $-6,348 | $-7,313 | $-5,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,481 | 8,660 | -7,787 | -9,885 | -4,258 |
| Capital Expenditure | -238 | -84 | -2,002 | -1,869 | -1,630 |
| Free Cash Flow | 4,243 | 8,576 | -9,789 | -11,754 | -5,888 |