Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,451 | -8,910 | -5,136 | -9,610 | -6,699 |
| Depreciation Amortization | 778 | 828 | 1,328 | 1,232 | 526 |
| Accounts receivable | 20 | -88 | 115 | 116 | 33 |
| Accounts payable and accrued liabilities | -8 | 187 | -25 | 159 | -65 |
| Other Working Capital | 1,107 | 276 | -1,987 | 1,627 | 4,391 |
| Other Operating Activity | 883 | 4,079 | 296 | 3,701 | -531 |
| Operating Cash Flow | $-1,671 | $-3,630 | $-5,409 | $-2,775 | $-2,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | -775 | -41 | -636 | -28 |
| Net Acquisitions | N/A | N/A | -146 | N/A | 0 |
| Other Investing Activity | 0 | -5,451 | -1,500 | 0 | 0 |
| Investing Cash Flow | $23 | $-6,226 | $-1,687 | $-636 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,480 | N/A | 4,009 |
| Common Stock Issued | N/A | 18 | 1,493 | 18,413 | N/A |
| Other Financing Activity | 1,363 | 3,683 | 0 | -4,737 | -2,510 |
| Financing Cash Flow | $1,363 | $3,701 | $2,973 | $13,676 | $1,499 |
| Exchange Rate Effect | -169 | -177 | 140 | -96 | -229 |
| Beginning Cash Position | 477 | 6,810 | 10,793 | 625 | 1,728 |
| End Cash Position | 23 | 477 | 6,810 | 10,793 | 625 |
| Net Cash Flow | $-455 | $-6,332 | $-3,983 | $10,168 | $-1,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,671 | -3,630 | -5,409 | -2,775 | -2,345 |
| Capital Expenditure | N/A | -776 | -41 | -636 | -28 |
| Free Cash Flow | -1,671 | -4,406 | -5,450 | -3,411 | -2,372 |