Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,555 | -7,770 | -15,493 | 6,974 | -12,312 |
| Depreciation Amortization | 1,591 | 2,469 | 2,945 | 3,330 | 2,776 |
| Income taxes - deferred | N/A | N/A | 107 | -53 | 203 |
| Accounts receivable | 3,434 | -2,626 | 234 | 2,816 | 1,828 |
| Accounts payable and accrued liabilities | 2,348 | 414 | -946 | -1,637 | 2,063 |
| Other Working Capital | 5,854 | -1,296 | -688 | -1,975 | 3,582 |
| Other Operating Activity | -4,218 | 3,327 | 224 | -24,291 | -572 |
| Operating Cash Flow | $-11,546 | $-5,482 | $-13,617 | $-14,836 | $-2,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -581 | -812 | -1,318 | -2,318 |
| Net Acquisitions | N/A | N/A | N/A | 26,750 | N/A |
| Other Investing Activity | 0 | 0 | 1,550 | 100 | 720 |
| Investing Cash Flow | $-813 | $-581 | $738 | $25,532 | $-1,598 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -854 | -832 | -1,147 | -265 |
| Common Stock Issued | 1,500 | 3,040 | 191 | 248 | 1,490 |
| Common Stock Repurchased | 0 | -345 | 0 | N/A | N/A |
| Other Financing Activity | -54 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,446 | $1,841 | $-641 | $-899 | $1,225 |
| Beginning Cash Position | 16,072 | 20,294 | 33,814 | 24,017 | 26,822 |
| End Cash Position | 5,159 | 16,072 | 20,294 | 33,814 | 24,017 |
| Net Cash Flow | $-10,913 | $-4,222 | $-13,520 | $9,797 | $-2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,546 | -5,482 | -13,617 | -14,836 | -2,432 |
| Capital Expenditure | -813 | -581 | -812 | -1,318 | -2,318 |
| Free Cash Flow | -12,359 | -6,063 | -14,429 | -16,154 | -4,750 |