Hooper Holmes (HPHWQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,306 | -5,229 | -15,972 | -14,398 | -9,012 |
| Depreciation Amortization | 1,827 | 937 | 3,610 | 2,605 | 1,497 |
| Accounts receivable | 7,752 | 7,684 | -9,672 | -4,916 | 125 |
| Other Working Capital | 8,415 | 8,912 | -2,798 | -2,252 | -1,055 |
| Other Operating Activity | -6,995 | -7,188 | 12,822 | 7,418 | 1,764 |
| Operating Cash Flow | $693 | $5,116 | $-12,010 | $-11,543 | $-6,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -420 | -204 | -130 |
| Net Acquisitions | N/A | N/A | 1,936 | 1,936 | 1,936 |
| Investing Cash Flow | $-5 | $N/A | $1,516 | $1,732 | $1,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,738 | 13,800 | 55,069 | 30,751 | 18,856 |
| Debt Issued | 3,610 | N/A | 6,783 | 6,783 | 4,824 |
| Debt Repayment | -335 | -313 | -2,227 | -160 | -53 |
| Common Stock Issued | N/A | N/A | 3,414 | 3,414 | 3,414 |
| Other Financing Activity | -28,003 | -18,943 | -53,527 | -31,253 | -22,782 |
| Financing Cash Flow | $-990 | $-5,456 | $9,512 | $9,535 | $4,259 |
| Beginning Cash Position | 884 | 884 | 1,866 | 1,866 | 1,866 |
| End Cash Position | 582 | 544 | 884 | 1,590 | 1,250 |
| Net Cash Flow | $-302 | $-340 | $-982 | $-276 | $-616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693 | 5,116 | -12,010 | -11,543 | -6,681 |
| Capital Expenditure | -5 | N/A | -420 | -204 | -130 |
| Free Cash Flow | 688 | 5,116 | -12,430 | -11,747 | -6,811 |