Kiwibox.com Inc (KIWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,886 | -4,444 | -4,842 | -6,954 | -14,010 |
| Depreciation Amortization | 2 | 4 | 7 | 6,276 | 306 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,053 |
| Accounts receivable | -12 | -24 | -28 | 27 | 153 |
| Accounts payable and accrued liabilities | -10 | 27 | 5 | 55 | 1 |
| Other Working Capital | 1,288 | 1,241 | 975 | 928 | 1,165 |
| Other Operating Activity | 2,318 | 2,118 | 2,438 | -1,513 | 10,364 |
| Operating Cash Flow | $-1,299 | $-1,077 | $-1,445 | $-1,180 | $-969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -4 | -4 | -3 |
| Other Investing Activity | 0 | 6 | 1 | -847 | -66 |
| Investing Cash Flow | $-4 | $4 | $-3 | $-851 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,318 | 1,073 | 1,445 | 2,068 | 901 |
| Debt Repayment | N/A | N/A | N/A | -90 | N/A |
| Financing Cash Flow | $1,318 | $1,073 | $1,445 | $1,978 | $901 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -1 |
| Beginning Cash Position | N/A | 0 | 4 | 57 | 196 |
| End Cash Position | 15 | N/A | 0 | 4 | 57 |
| Net Cash Flow | $15 | $0 | $-3 | $-53 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,299 | -1,077 | -1,445 | -1,180 | -969 |
| Capital Expenditure | -4 | -2 | -4 | -4 | -3 |
| Free Cash Flow | -1,303 | -1,079 | -1,449 | -1,184 | -973 |