Intercloud Systems Inc
(ICLD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,317 | -14,237 | -26,472 | -15,634 | -17,658 |
| Depreciation Amortization | 3,880 | 3,247 | 8,229 | 7,017 | 5,018 |
| Income taxes - deferred | -398 | -249 | -35 | -35 | -51 |
| Accounts receivable | 595 | 2,881 | 303 | 1,615 | -1,333 |
| Other Working Capital | 2,548 | 3,825 | 2,197 | 464 | -2,970 |
| Other Operating Activity | 17,326 | 3,928 | 4,749 | -5,922 | 5,459 |
| Operating Cash Flow | $-2,366 | $-605 | $-11,029 | $-12,495 | $-11,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -24 | -93 | -124 | -107 |
| Net Acquisitions | 5,309 | 4,000 | 112 | 112 | 95 |
| Other Investing Activity | 58 | -45 | 20,979 | 20,852 | 8,053 |
| Investing Cash Flow | $5,343 | $3,931 | $20,998 | $20,840 | $8,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,474 | N/A | N/A |
| Debt Issued | 85 | 85 | 495 | 495 | N/A |
| Debt Repayment | -4,394 | -4,334 | -17,093 | -14,162 | -2,017 |
| Common Stock Repurchased | -1 | -1 | 1 | N/A | -1 |
| Other Financing Activity | -50 | -50 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-4,360 | $-4,300 | $-16,123 | $-13,667 | $-2,018 |
| Beginning Cash Position | 1,790 | 1,790 | 7,935 | 7,944 | 7,944 |
| End Cash Position | 407 | 816 | 1,781 | 2,622 | 2,432 |
| Net Cash Flow | $-1,383 | $-974 | $-6,154 | $-5,322 | $-5,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,366 | -605 | -11,029 | -12,495 | -11,535 |
| Capital Expenditure | -24 | -24 | -93 | -124 | -107 |
| Free Cash Flow | -2,390 | -629 | -11,122 | -12,619 | -11,642 |