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)
| 07-1999 | 12-1998 | 07-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,155 | -1,150 | 2,150 | 2,150 |
| Depreciation Amortization | 510 | 390 | 720 | 720 |
| Accounts receivable | -1,868 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,027 | N/A | 0 | N/A |
| Other Working Capital | 913 | -4,140 | -70 | -70 |
| Other Operating Activity | 166 | 260 | 340 | 340 |
| Operating Cash Flow | $2,903 | $-4,640 | $3,140 | $3,140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -720 | -1,330 | -960 | -960 |
| Net Acquisitions | 3,126 | 0 | 3,120 | 3,120 |
| Purchase Sale Intangibles | -77 | N/A | 0 | N/A |
| Other Investing Activity | -12 | 5,900 | 60 | 60 |
| Investing Cash Flow | $2,394 | $4,570 | $2,220 | $2,220 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 572 | N/A | 0 | N/A |
| Other Financing Activity | -4,069 | -900 | -3,590 | -3,590 |
| Financing Cash Flow | $-3,497 | $-900 | $-3,590 | $-3,590 |
| Beginning Cash Position | 3 | 2,470 | 100 | 100 |
| End Cash Position | 1,803 | 1,500 | 1,870 | 1,870 |
| Net Cash Flow | $1,800 | $-970 | $1,770 | $1,770 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,903 | -4,640 | 3,140 | 3,140 |
| Capital Expenditure | -720 | N/A | 0 | N/A |
| Free Cash Flow | 2,183 | -4,640 | 3,140 | 3,140 |