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Guidance Software (GUID)

[[ 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: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	-6,792	-14,395	-10,815	-7,344	-3,813
Depreciation Amortization	1,415	6,403	4,811	3,237	1,641
Income taxes - deferred	22	82	69	46	23
Accounts receivable	6,838	-1,029	379	2,941	3,306
Accounts payable and accrued liabilities	170	-2,555	-2,417	-2,341	-2,913
Other Working Capital	6,297	4,064	2,463	4,708	6,256
Other Operating Activity	-5,672	10,256	6,961	2,807	1,285
Operating Cash Flow	$2,278	$2,826	$1,451	$4,054	$5,785

Cash Flows From Investing Activities
PPE Investments	-806	-3,776	-3,429	-3,015	-452
Purchase Sale Intangibles	N/A	-45	N/A	N/A	N/A
Other Investing Activity	0	-45	0	0	0
Investing Cash Flow	$-806	$-3,821	$-3,429	$-3,015	$-452

Cash Flows From Financing Activities
Debt Repayment	-19	-80	-63	-42	-22
Common Stock Issued	0	1,687	1,687	1,677	764
Financing Cash Flow	$-19	$1,607	$1,624	$1,635	$742

Beginning Cash Position	18,967	18,355	18,355	18,355	18,355
End Cash Position	20,420	18,967	18,001	21,029	24,430
Net Cash Flow	$1,453	$612	$-354	$2,674	$6,075

Free Cash Flow
Operating Cash Flow	2,278	2,826	1,451	4,054	5,785
Capital Expenditure	-806	-3,776	-3,429	-3,015	-452
Free Cash Flow	1,472	-950	-1,978	1,039	5,333