Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,681 | -11,320 | -7,381 | -3,817 | -14,232 |
| Depreciation Amortization | 4,942 | 3,607 | 2,211 | 995 | 3,128 |
| Accounts receivable | -1,403 | -366 | -1,353 | -990 | -1,076 |
| Accounts payable and accrued liabilities | -29 | 75 | 267 | 536 | 352 |
| Other Working Capital | -1,049 | 633 | -3,275 | -3,115 | -132 |
| Other Operating Activity | 6,831 | 4,546 | 3,843 | 1,814 | 5,026 |
| Operating Cash Flow | $-6,389 | $-2,825 | $-5,688 | $-4,577 | $-6,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,917 | -3,654 | -1,207 | -659 | -766 |
| Purchase Sale Intangibles | -171 | -660 | -475 | -255 | -251 |
| Other Investing Activity | -171 | -660 | -475 | -255 | -251 |
| Investing Cash Flow | $-5,088 | $-4,314 | $-1,682 | $-914 | $-1,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 7,000 | 7,000 |
| Debt Repayment | -17,866 | -16,552 | -7,999 | -437 | -8,701 |
| Common Stock Issued | 16,395 | 16,325 | 299 | 110 | 11,303 |
| Common Stock Repurchased | N/A | -753 | -695 | -627 | -797 |
| Other Financing Activity | -874 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $12,655 | $14,020 | $6,594 | $6,046 | $8,805 |
| Exchange Rate Effect | -9 | 1 | -4 | -8 | -8 |
| Beginning Cash Position | 14,238 | 14,238 | 14,238 | 14,238 | 13,392 |
| End Cash Position | 15,407 | 21,120 | 13,458 | 14,785 | 14,238 |
| Net Cash Flow | $1,169 | $6,882 | $-780 | $547 | $846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,389 | -2,825 | -5,688 | -4,577 | -6,934 |
| Capital Expenditure | -4,917 | -3,654 | -1,207 | -659 | -766 |
| Free Cash Flow | -11,306 | -6,479 | -6,895 | -5,236 | -7,700 |