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Ipass Inc (IPAS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	-7,803	-4,961	-3,375	-4,378	-2,926
Depreciation Amortization	1,867	1,255	624	2,279	1,829
Income taxes - deferred	N/A	N/A	N/A	117	N/A
Accounts receivable	552	-835	-3,981	4,113	2,115
Accounts payable and accrued liabilities	1,600	1,312	2,041	-1,138	-681
Other Working Capital	1,584	612	69	3,090	3,078
Other Operating Activity	375	1,145	2,648	-620	147
Operating Cash Flow	$-1,825	$-1,472	$-1,974	$3,463	$3,562

Cash Flows From Investing Activities
PPE Investments	-1,753	-1,246	-568	-4,465	-4,096
Other Investing Activity	720	0	0	971	471
Investing Cash Flow	$-1,033	$-1,246	$-568	$-3,494	$-3,625

Cash Flows From Financing Activities
Common Stock Issued	1,237	912	530	1,414	1,194
Common Stock Repurchased	N/A	N/A	N/A	N/A	-70
Financing Cash Flow	$1,237	$912	$530	$1,414	$1,124

Beginning Cash Position	26,822	26,822	26,822	25,439	25,439
End Cash Position	25,201	25,016	24,810	26,822	26,500
Net Cash Flow	$-1,621	$-1,806	$-2,012	$1,383	$1,061

Free Cash Flow
Operating Cash Flow	-1,825	-1,472	-1,974	3,463	3,562
Capital Expenditure	-1,753	-1,246	-568	-4,465	-4,096
Free Cash Flow	-3,578	-2,718	-2,542	-1,002	-534