Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,730 | -11,734 | -20,085 | -4,731 | 222 |
| Depreciation Amortization | 4,715 | 4,902 | 2,450 | 646 | 134 |
| Accounts receivable | 11 | 227 | -259 | N/A | -126 |
| Accounts payable and accrued liabilities | -88 | 345 | 907 | 603 | 238 |
| Other Working Capital | -319 | 1,406 | 618 | 516 | -253 |
| Other Operating Activity | -1,672 | 3,250 | 7,997 | 730 | -102 |
| Operating Cash Flow | $-5,083 | $-1,604 | $-8,371 | $-2,236 | $113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -52 | N/A | -288 |
| Net Acquisitions | N/A | N/A | 790 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,456 | N/A |
| Other Investing Activity | 0 | 0 | -3,000 | -9,456 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,262 | $-9,456 | $-288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,127 | 300 | 3,100 | N/A |
| Debt Issued | N/A | N/A | 13,337 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,000 | N/A | N/A |
| Common Stock Issued | 6,311 | 1,835 | 6,021 | 3,612 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | -305 | -2,247 | -1,100 | 6,499 | -210 |
| Financing Cash Flow | $6,005 | $715 | $10,558 | $13,211 | $-209 |
| Beginning Cash Position | 555 | 1,443 | 1,519 | N/A | 2,162 |
| End Cash Position | 1,477 | 555 | 1,443 | 1,519 | 1,778 |
| Net Cash Flow | $922 | $-889 | $-75 | $1,519 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,083 | -1,604 | -8,371 | -2,236 | 113 |
| Capital Expenditure | N/A | N/A | -52 | N/A | -288 |
| Free Cash Flow | -5,083 | -1,604 | -8,423 | -2,236 | -175 |