Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,952 | -20,977 | -17,859 | -12,021 | -5,821 |
| Depreciation Amortization | 1,545 | 5,946 | 4,295 | 2,818 | 1,400 |
| Accounts receivable | -1,054 | -3,932 | -609 | -900 | -2,279 |
| Accounts payable and accrued liabilities | -142 | 375 | 287 | 377 | -73 |
| Other Working Capital | -644 | -4,415 | -4,073 | -4,469 | -2,610 |
| Other Operating Activity | 2,059 | 9,437 | 4,756 | 3,592 | 4,010 |
| Operating Cash Flow | $-3,188 | $-13,566 | $-13,203 | $-10,603 | $-5,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -3,714 | -2,364 | -973 | -339 |
| Purchase Sale Intangibles | N/A | -349 | -857 | -472 | -228 |
| Other Investing Activity | 0 | -349 | -857 | -472 | -228 |
| Investing Cash Flow | $-659 | $-4,063 | $-3,221 | $-1,445 | $-567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,126 | 45,126 | 22,246 | 15,200 |
| Debt Repayment | -811 | -25,487 | -24,003 | -10,307 | -322 |
| Common Stock Issued | 14,972 | 525 | 459 | 381 | 314 |
| Common Stock Repurchased | N/A | N/A | N/A | -211 | N/A |
| Dividend Paid | N/A | -10 | -3 | -3 | -3 |
| Other Financing Activity | -537 | -1,164 | -1,104 | -60 | -194 |
| Financing Cash Flow | $13,624 | $18,990 | $20,475 | $12,046 | $14,995 |
| Exchange Rate Effect | -19 | -20 | -17 | -5 | -1 |
| Beginning Cash Position | 16,748 | 15,407 | 15,407 | 15,407 | 15,407 |
| End Cash Position | 26,506 | 12,538 | 19,441 | 15,400 | 24,461 |
| Net Cash Flow | $9,758 | $-2,869 | $4,034 | $-7 | $9,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,188 | -13,566 | -13,203 | -10,603 | -5,373 |
| Capital Expenditure | -659 | -3,714 | -2,364 | -973 | -339 |
| Free Cash Flow | -3,847 | -17,280 | -15,567 | -11,576 | -5,712 |