Intercloud Systems Inc
(ICLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,412 | -8 | 5,255 | -44,892 | -31,844 |
| Depreciation Amortization | 420 | 323 | 175 | 3,456 | 4,881 |
| Income taxes - deferred | -183 | -183 | -179 | -763 | -464 |
| Accounts receivable | 1,971 | 2,167 | 1,889 | 75 | 15 |
| Other Working Capital | -161 | 158 | -1,576 | 4,886 | 4,494 |
| Other Operating Activity | -5,561 | -4,217 | -7,586 | 35,480 | 21,846 |
| Operating Cash Flow | $-2,102 | $-1,760 | $-2,022 | $-1,758 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -62 | N/A | -29 | -24 |
| Net Acquisitions | 2,750 | 2,750 | 2,750 | 5,022 | 5,021 |
| Other Investing Activity | 238 | 238 | 200 | 484 | -206 |
| Investing Cash Flow | $2,885 | $2,926 | $2,950 | $5,477 | $4,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75 | N/A |
| Debt Issued | 1,296 | 520 | 475 | 695 | 395 |
| Debt Repayment | -2,296 | -1,556 | -1,415 | -5,588 | -5,026 |
| Common Stock Repurchased | 0 | 0 | N/A | -1 | -1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $-1,000 | $-1,036 | $-940 | $-4,819 | $-4,682 |
| Beginning Cash Position | 376 | 376 | 376 | 1,781 | 1,790 |
| End Cash Position | 159 | 506 | 364 | 681 | 827 |
| Net Cash Flow | $-217 | $130 | $-12 | $-1,100 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | -1,760 | -2,022 | -1,758 | -1,072 |
| Capital Expenditure | -103 | -62 | N/A | -29 | -24 |
| Free Cash Flow | -2,205 | -1,822 | -2,022 | -1,787 | -1,096 |