Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,730 | -15,493 | -13,245 | -9,815 | -3,440 |
| Depreciation Amortization | 706 | 2,945 | 2,214 | 1,477 | 746 |
| Income taxes - deferred | 1 | 107 | 7 | N/A | -2 |
| Accounts receivable | -432 | 234 | -86 | -273 | -1,024 |
| Accounts payable and accrued liabilities | 613 | -946 | -251 | -1,154 | -1,152 |
| Other Working Capital | 89 | -688 | 1,800 | 1,744 | -1,647 |
| Other Operating Activity | 68 | 224 | -213 | 706 | 1,755 |
| Operating Cash Flow | $-2,685 | $-13,617 | $-9,774 | $-7,315 | $-4,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -812 | -642 | -467 | -175 |
| Other Investing Activity | 0 | 1,550 | 1,550 | 1,400 | 0 |
| Investing Cash Flow | $-1 | $738 | $908 | $933 | $-175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | -832 | -832 | -552 | -275 |
| Common Stock Issued | 113 | 191 | 127 | 66 | N/A |
| Common Stock Repurchased | -271 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-440 | $-641 | $-705 | $-486 | $-275 |
| Beginning Cash Position | 20,294 | 33,814 | 33,814 | 33,814 | 33,814 |
| End Cash Position | 17,168 | 20,294 | 24,243 | 26,946 | 28,600 |
| Net Cash Flow | $-3,126 | $-13,520 | $-9,571 | $-6,868 | $-5,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,685 | -13,617 | -9,774 | -7,315 | -4,764 |
| Capital Expenditure | -1 | -812 | -642 | -467 | -175 |
| Free Cash Flow | -2,686 | -14,429 | -10,416 | -7,782 | -4,939 |