Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,584 | -4,315 | -7,770 | -6,448 | -5,107 |
| Depreciation Amortization | 796 | 454 | 2,469 | 1,989 | 1,371 |
| Accounts receivable | 2,807 | 1,388 | -2,626 | -989 | -1,736 |
| Accounts payable and accrued liabilities | 62 | -435 | 414 | -382 | 531 |
| Other Working Capital | 2,455 | 1,084 | -1,296 | -599 | -940 |
| Other Operating Activity | -2,066 | -564 | 3,327 | 2,134 | 1,733 |
| Operating Cash Flow | $-5,530 | $-2,388 | $-5,482 | $-4,295 | $-4,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -222 | -581 | -299 | -131 |
| Investing Cash Flow | $-437 | $-222 | $-581 | $-299 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -854 | -854 | -567 |
| Common Stock Issued | 263 | 10 | 3,040 | 2,673 | 1,035 |
| Common Stock Repurchased | N/A | N/A | -345 | -345 | -345 |
| Financing Cash Flow | $263 | $10 | $1,841 | $1,474 | $123 |
| Beginning Cash Position | 16,072 | 16,072 | 20,294 | 20,294 | 20,294 |
| End Cash Position | 10,368 | 13,472 | 16,072 | 17,174 | 16,138 |
| Net Cash Flow | $-5,704 | $-2,600 | $-4,222 | $-3,120 | $-4,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,530 | -2,388 | -5,482 | -4,295 | -4,148 |
| Capital Expenditure | -437 | -222 | -581 | -299 | -131 |
| Free Cash Flow | -5,967 | -2,610 | -6,063 | -4,594 | -4,279 |