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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,129 | -10,324 | -7,940 | -5,887 | -3,428 |
| Depreciation Amortization | 623 | 2,633 | 2,090 | 1,409 | 701 |
| Accounts receivable | -1,553 | 1,335 | -1,981 | 72 | -124 |
| Other Working Capital | -1,332 | 512 | -3,359 | -1,759 | -1,400 |
| Other Operating Activity | 2,152 | 1,400 | 4,109 | 1,317 | 861 |
| Operating Cash Flow | $-3,239 | $-4,444 | $-7,081 | $-4,848 | $-3,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -364 | -287 | -191 | -166 |
| Investing Cash Flow | $-89 | $-364 | $-287 | $-191 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,077 | 35,332 | 24,528 | 16,566 | 8,573 |
| Debt Repayment | N/A | -1,324 | -954 | -954 | -526 |
| Common Stock Issued | 1,300 | 6,250 | 6,183 | 4,574 | 4,712 |
| Other Financing Activity | -6,689 | -35,619 | -23,599 | -17,080 | -9,207 |
| Financing Cash Flow | $1,688 | $4,639 | $6,158 | $3,106 | $3,552 |
| Beginning Cash Position | 1,866 | 2,035 | 2,035 | 2,035 | 2,035 |
| End Cash Position | 226 | 1,866 | 825 | 102 | 2,031 |
| Net Cash Flow | $-1,640 | $-169 | $-1,210 | $-1,933 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,239 | -4,444 | -7,081 | -4,848 | -3,390 |
| Capital Expenditure | -89 | -364 | -287 | -191 | -166 |
| Free Cash Flow | -3,328 | -4,808 | -7,368 | -5,039 | -3,556 |