Intercloud Systems Inc
(ICLD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,323 | -65,659 | -27,571 | -24,680 | -10,167 |
| Depreciation Amortization | 2,306 | 8,518 | 6,747 | 4,908 | 2,912 |
| Income taxes - deferred | 25 | -1,224 | -1,131 | -1,298 | 106 |
| Accounts receivable | 3,714 | 2,479 | 1,784 | 2,264 | 5,434 |
| Other Working Capital | 1,535 | 5,505 | 3,833 | 4,514 | 3,682 |
| Other Operating Activity | -6,493 | 48,552 | 14,332 | 15,044 | -457 |
| Operating Cash Flow | $-3,236 | $-1,829 | $-2,006 | $752 | $1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -215 | -388 | -325 | -138 |
| Net Acquisitions | 95 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,474 | -1,269 | -1,314 | -937 | -350 |
| Investing Cash Flow | $9,549 | $-1,484 | $-1,702 | $-1,262 | $-488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,391 | N/A | N/A | N/A |
| Debt Repayment | -1,164 | -200 | 2,095 | 314 | -1,222 |
| Other Financing Activity | 0 | -3,404 | 0 | 0 | -500 |
| Financing Cash Flow | $-1,164 | $5,787 | $2,095 | $314 | $-1,722 |
| Beginning Cash Position | 7,944 | 5,470 | 5,470 | 5,470 | 5,470 |
| End Cash Position | 13,093 | 7,944 | 3,857 | 5,274 | 4,770 |
| Net Cash Flow | $5,149 | $2,474 | $-1,613 | $-196 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,236 | -1,829 | -2,006 | 752 | 1,510 |
| Capital Expenditure | -20 | -215 | -388 | -325 | -138 |
| Free Cash Flow | -3,256 | -2,044 | -2,394 | 427 | 1,372 |