Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,168 | -8,536 | -4,013 | -20,555 | -16,242 |
| Depreciation Amortization | 756 | 346 | 198 | 1,591 | 1,144 |
| Accounts receivable | 743 | 463 | 1,874 | 3,434 | 2,639 |
| Accounts payable and accrued liabilities | -899 | -3,034 | 690 | 2,348 | 3,033 |
| Other Working Capital | -46 | -1,968 | 611 | 5,854 | 5,369 |
| Other Operating Activity | 1,334 | 3,299 | -2,287 | -4,218 | -4,485 |
| Operating Cash Flow | $-12,280 | $-9,430 | $-2,927 | $-11,546 | $-8,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -21 | -5 | -813 | -737 |
| Investing Cash Flow | $-192 | $-21 | $-5 | $-813 | $-737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -1,628 | -1,396 | N/A | N/A | N/A |
| Common Stock Issued | 3,891 | 3,891 | 539 | 1,500 | 264 |
| Common Stock Repurchased | N/A | -38 | N/A | N/A | N/A |
| Other Financing Activity | -38 | 0 | 0 | -54 | 0 |
| Financing Cash Flow | $12,225 | $12,457 | $539 | $1,446 | $264 |
| Beginning Cash Position | 5,159 | 5,159 | 5,159 | 16,072 | 16,072 |
| End Cash Position | 4,912 | 8,165 | 2,766 | 5,159 | 7,057 |
| Net Cash Flow | $-247 | $3,006 | $-2,393 | $-10,913 | $-9,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,280 | -9,430 | -2,927 | -11,546 | -8,542 |
| Capital Expenditure | -192 | -21 | -5 | -813 | -737 |
| Free Cash Flow | -12,472 | -9,451 | -2,932 | -12,359 | -9,279 |