Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,974 | 10,919 | 15,328 | -5,549 | -12,312 |
| Depreciation Amortization | 3,330 | 2,539 | 1,727 | 803 | 2,776 |
| Income taxes - deferred | -53 | -2 | -6 | -6 | 203 |
| Accounts receivable | 2,816 | 519 | -1,249 | 1,096 | 1,828 |
| Accounts payable and accrued liabilities | -1,637 | -903 | -446 | -935 | 2,063 |
| Other Working Capital | -1,975 | -1,711 | -1,097 | 989 | 3,582 |
| Other Operating Activity | -24,291 | -23,595 | -22,454 | 358 | -572 |
| Operating Cash Flow | $-14,836 | $-12,234 | $-8,197 | $-3,244 | $-2,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,318 | -1,112 | -886 | -457 | -2,318 |
| Net Acquisitions | 26,750 | 26,750 | 26,750 | N/A | N/A |
| Other Investing Activity | 100 | 100 | 100 | 0 | 720 |
| Investing Cash Flow | $25,532 | $25,738 | $25,964 | $-457 | $-1,598 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,147 | -590 | -263 | -263 | -265 |
| Common Stock Issued | 248 | 184 | 149 | 36 | 1,490 |
| Financing Cash Flow | $-899 | $-406 | $-114 | $-227 | $1,225 |
| Beginning Cash Position | 24,017 | 24,017 | 24,017 | 24,017 | 26,822 |
| End Cash Position | 33,814 | 37,115 | 41,670 | 20,089 | 24,017 |
| Net Cash Flow | $9,797 | $13,098 | $17,653 | $-3,928 | $-2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,836 | -12,234 | -8,197 | -3,244 | -2,432 |
| Capital Expenditure | -1,318 | -1,112 | -886 | -457 | -2,318 |
| Free Cash Flow | -16,154 | -13,346 | -9,083 | -3,701 | -4,750 |