Heritage Global Inc (HGBL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,899 | 3,751 | -249 | 14 | -10,421 |
| Depreciation Amortization | 878 | 319 | 313 | 316 | 6,012 |
| Income taxes - deferred | -956 | 72 | N/A | N/A | N/A |
| Accounts receivable | -1,459 | -16 | 863 | -601 | 216 |
| Other Working Capital | -1,675 | 3,196 | -1,241 | 3,332 | -74 |
| Other Operating Activity | 107 | 148 | 1,496 | 857 | 3,431 |
| Operating Cash Flow | $794 | $7,470 | $1,182 | $3,918 | $-836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,661 | N/A | N/A | N/A | N/A |
| PPE Investments | -116 | -99 | -44 | -99 | -9 |
| Purchase Of Investment | -604 | -2,753 | N/A | N/A | -143 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,992 |
| Other Investing Activity | 2,225 | 0 | 0 | 20 | 850 |
| Investing Cash Flow | $-1,156 | $-2,852 | $-44 | $-79 | $2,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750 | N/A | N/A |
| Debt Issued | 1,250 | 1,300 | N/A | 1,099 | 775 |
| Debt Repayment | -2,428 | -1,216 | -1,413 | -4,373 | -2,944 |
| Common Stock Issued | N/A | 74 | 1 | 4 | N/A |
| Other Financing Activity | 0 | -2,617 | -897 | -816 | -513 |
| Financing Cash Flow | $-1,178 | $-2,459 | $-1,559 | $-4,086 | $-2,682 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -28 |
| Beginning Cash Position | 4,268 | 2,109 | 2,530 | 2,777 | 3,633 |
| End Cash Position | 2,728 | 4,268 | 2,109 | 2,530 | 2,777 |
| Net Cash Flow | $-1,540 | $2,159 | $-421 | $-247 | $-856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794 | 7,470 | 1,182 | 3,918 | -836 |
| Capital Expenditure | -116 | -99 | -44 | -99 | -9 |
| Free Cash Flow | 678 | 7,371 | 1,138 | 3,819 | -845 |