Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923 | -897 | 3,210 | 3,120 | 4,560 |
| Depreciation Amortization | 270 | 216 | 550 | 450 | 360 |
| Income taxes - deferred | 126 | -3 | N/A | N/A | N/A |
| Accounts receivable | 1,744 | 2,366 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -20 | 73 | N/A | N/A | N/A |
| Other Working Capital | -151 | 532 | -2,970 | -7,550 | -10,310 |
| Other Operating Activity | 1,246 | -2,488 | 910 | 820 | 420 |
| Operating Cash Flow | $4,137 | $-201 | $1,700 | $-3,160 | $-4,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,053 | -9 | -10 | -150 | -870 |
| Net Acquisitions | -5,791 | -1,122 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -3,353 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,353 | 0 | -2,710 | 0 | 0 |
| Investing Cash Flow | $-11,198 | $-1,131 | $-2,720 | $-150 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,944 | 2,504 | N/A | N/A | N/A |
| Common Stock Issued | 6,067 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,754 | -2,173 | 790 | 9 | 9,940 |
| Financing Cash Flow | $6,256 | $331 | $790 | $9 | $9,940 |
| Exchange Rate Effect | -61 | 88 | 40 | 1,070 | 680 |
| Beginning Cash Position | 2,593 | 3,505 | 3,690 | 5,920 | 1,150 |
| End Cash Position | 1,728 | 2,593 | 3,500 | 3,690 | 5,920 |
| Net Cash Flow | $-865 | $-912 | $-180 | $-2,220 | $4,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,137 | -201 | 1,700 | -3,160 | -4,970 |
| Capital Expenditure | -2,053 | -9 | N/A | N/A | N/A |
| Free Cash Flow | 2,084 | -209 | 1,700 | -3,160 | -4,970 |