Guidance Software (GUID)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,729 | -11,665 | -9,079 | -6,144 | -21,500 |
| Depreciation Amortization | 7,426 | 5,652 | 3,841 | 1,974 | 7,678 |
| Income taxes - deferred | 87 | 69 | 46 | 23 | 78 |
| Accounts receivable | -1,228 | -4,524 | 4,452 | 5,125 | 3,931 |
| Accounts payable and accrued liabilities | 1,296 | 354 | -208 | -1,290 | 2,104 |
| Other Working Capital | 265 | -2,602 | 1,508 | 4,122 | 8,787 |
| Other Operating Activity | 6,245 | 9,030 | -1,209 | -2,105 | 1,775 |
| Operating Cash Flow | $-638 | $-3,686 | $-649 | $1,705 | $2,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,911 | -1,522 | -1,296 | -930 | -13,231 |
| Investing Cash Flow | $-1,911 | $-1,522 | $-1,296 | $-930 | $-13,231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -194 | -166 | -124 | -76 | -1,203 |
| Common Stock Issued | 1,179 | 1,067 | 908 | 645 | 1,729 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,835 |
| Financing Cash Flow | $985 | $901 | $784 | $569 | $-2,309 |
| Beginning Cash Position | 19,919 | 19,919 | 19,919 | 19,919 | 32,606 |
| End Cash Position | 18,355 | 15,612 | 18,758 | 21,263 | 19,919 |
| Net Cash Flow | $-1,564 | $-4,307 | $-1,161 | $1,344 | $-12,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | -3,686 | -649 | 1,705 | 2,853 |
| Capital Expenditure | -1,911 | -1,522 | -1,296 | -930 | -13,231 |
| Free Cash Flow | -2,549 | -5,208 | -1,945 | 775 | -10,378 |