Maxpoint Intrctv (MXPT)
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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 | -17,851 | -22,453 | -12,989 | -187 | -6,760 |
| Depreciation Amortization | 9,855 | 7,379 | 3,273 | 1,971 | 1,069 |
| Accounts receivable | -517 | -2,259 | -16,880 | -9,864 | -10,556 |
| Accounts payable and accrued liabilities | -2,761 | -2,544 | 8,236 | 2,949 | 3,605 |
| Other Working Capital | -2,123 | -2,850 | -6,140 | -5,690 | -5,896 |
| Other Operating Activity | 7,547 | 8,048 | 11,443 | 8,153 | 7,636 |
| Operating Cash Flow | $-5,850 | $-14,679 | $-13,057 | $-2,668 | $-10,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,409 | -14,959 | -7,814 | -3,870 | -2,406 |
| Other Investing Activity | 1,861 | 3,039 | -1,100 | -1,600 | -1,000 |
| Investing Cash Flow | $-7,548 | $-11,920 | $-8,914 | $-5,470 | $-3,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,300 | 13,825 | 58,316 | 52,793 | 28,848 |
| Debt Repayment | -46,036 | -27,500 | -31,177 | -45,750 | -21,830 |
| Common Stock Issued | 390 | 70,790 | 474 | 69 | 16 |
| Common Stock Repurchased | -125 | -2,304 | -1,478 | N/A | N/A |
| Financing Cash Flow | $-3,471 | $54,811 | $26,135 | $7,112 | $7,034 |
| Exchange Rate Effect | -53 | -18 | -20 | N/A | N/A |
| Beginning Cash Position | 41,143 | 12,949 | 8,805 | 9,831 | 17,105 |
| End Cash Position | 24,221 | 41,143 | 12,949 | 8,805 | 9,831 |
| Net Cash Flow | $-16,922 | $28,194 | $4,144 | $-1,026 | $-7,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,850 | -14,679 | -13,057 | -2,668 | -10,902 |
| Capital Expenditure | -9,409 | -14,959 | -7,814 | -3,870 | -2,406 |
| Free Cash Flow | -15,259 | -29,638 | -20,871 | -6,538 | -13,308 |