Inventergy Glbl Inc (INVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,326 | 37,135 | -2,560 | -7,730 | -5,255 |
| Depreciation Amortization | 2,046 | 2,046 | 1,356 | 4,715 | 3,296 |
| Accounts receivable | 15 | 15 | 10 | 11 | 9 |
| Accounts payable and accrued liabilities | 368 | 79 | 59 | -88 | 778 |
| Other Working Capital | -106 | -418 | -204 | -319 | 969 |
| Other Operating Activity | -40,653 | -40,647 | 23 | -1,672 | -2,553 |
| Operating Cash Flow | $-2,004 | $-1,791 | $-1,317 | $-5,083 | $-2,757 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530 | 385 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,311 | 1,182 |
| Other Financing Activity | 0 | 0 | 0 | -305 | 1,032 |
| Financing Cash Flow | $530 | $385 | $N/A | $6,005 | $2,214 |
| Beginning Cash Position | 1,477 | 1,477 | 1,477 | 555 | 555 |
| End Cash Position | 3 | 71 | 160 | 1,477 | 12 |
| Net Cash Flow | $-1,474 | $-1,406 | $-1,317 | $922 | $-542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,004 | -1,791 | -1,317 | -5,083 | -2,757 |
| Free Cash Flow | -2,004 | -1,791 | -1,317 | -5,083 | -2,757 |