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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,265 | -9,231 | -17,851 | -20,348 | -17,417 |
| Depreciation Amortization | 5,449 | 2,671 | 9,855 | 7,176 | 4,640 |
| Accounts receivable | 12,702 | 17,643 | -517 | 7,802 | 6,175 |
| Accounts payable and accrued liabilities | -2,480 | -3,606 | -2,761 | -5,150 | -3,704 |
| Other Working Capital | 6,821 | 12,772 | -2,123 | 3,238 | 3,080 |
| Other Operating Activity | -7,825 | -12,788 | 7,547 | 354 | -361 |
| Operating Cash Flow | $402 | $7,461 | $-5,850 | $-6,928 | $-7,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,211 | -2,081 | -9,409 | -6,935 | -4,832 |
| Other Investing Activity | 0 | 0 | 1,861 | 1,861 | 1,861 |
| Investing Cash Flow | $-4,211 | $-2,081 | $-7,548 | $-5,074 | $-2,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,700 | 36,000 | 42,300 | 3,400 | 3,400 |
| Debt Repayment | -72,718 | -44,844 | -46,036 | -8,500 | -7,000 |
| Common Stock Issued | 70 | 29 | 390 | 254 | 221 |
| Common Stock Repurchased | -325 | -75 | -125 | -125 | -125 |
| Other Financing Activity | -458 | -334 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,731 | $-9,224 | $-3,471 | $-4,971 | $-3,504 |
| Exchange Rate Effect | 15 | 1 | -53 | -48 | -28 |
| Beginning Cash Position | 24,221 | 24,221 | 41,143 | 41,143 | 41,143 |
| End Cash Position | 15,696 | 20,378 | 24,221 | 24,122 | 27,053 |
| Net Cash Flow | $-8,525 | $-3,843 | $-16,922 | $-17,021 | $-14,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402 | 7,461 | -5,850 | -6,928 | -7,587 |
| Capital Expenditure | -4,211 | -2,081 | -9,409 | -6,935 | -4,832 |
| Free Cash Flow | -3,809 | 5,380 | -15,259 | -13,863 | -12,419 |