Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,669 | -2,131 | -16,320 | -14,771 | -11,755 |
| Depreciation Amortization | 2,783 | 1,427 | 6,347 | 4,874 | 3,271 |
| Accounts receivable | -740 | -2,048 | 1,884 | 1,151 | 912 |
| Accounts payable and accrued liabilities | 36 | -94 | -559 | -464 | -303 |
| Other Working Capital | 3,317 | 4,223 | 423 | 962 | N/A |
| Other Operating Activity | 3,143 | 3,333 | 2,701 | 2,605 | 1,738 |
| Operating Cash Flow | $1,870 | $4,710 | $-5,524 | $-5,643 | $-6,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -164 | -2,998 | -2,668 | -2,152 |
| Purchase Sale Intangibles | -91 | -49 | -279 | -209 | -105 |
| Other Investing Activity | -91 | -49 | -279 | -209 | -105 |
| Investing Cash Flow | $-398 | $-213 | $-3,277 | $-2,877 | $-2,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 4,500 | 26,900 | 19,900 | 13,500 |
| Debt Repayment | -14,551 | -9,306 | -36,010 | -30,132 | -24,275 |
| Common Stock Issued | 106 | 52 | 14,992 | 14,915 | 14,856 |
| Other Financing Activity | -420 | -306 | -2,075 | -1,958 | -1,871 |
| Financing Cash Flow | $-10,365 | $-5,060 | $3,807 | $2,725 | $2,210 |
| Exchange Rate Effect | N/A | N/A | -35 | -27 | -26 |
| Beginning Cash Position | 11,719 | 11,719 | 16,748 | 16,748 | 16,748 |
| End Cash Position | 2,826 | 11,156 | 9,044 | 10,926 | 10,538 |
| Net Cash Flow | $-8,893 | $-563 | $-7,704 | $-5,822 | $-6,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,870 | 4,710 | -5,524 | -5,643 | -6,137 |
| Capital Expenditure | -307 | -164 | -2,998 | -2,668 | -2,152 |
| Free Cash Flow | 1,563 | 4,546 | -8,522 | -8,311 | -8,289 |