Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,130 | -2,150 | -9,990 | -7,430 | -6,860 |
| Depreciation Amortization | 1,320 | 1,070 | 1,250 | 520 | 610 |
| Other Working Capital | -2,090 | -1,080 | 1,600 | 1,490 | 4,170 |
| Other Operating Activity | 500 | 90 | 4,390 | 4,620 | -260 |
| Operating Cash Flow | $-5,400 | $-2,070 | $-2,750 | $-800 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -10 | -630 | -2 | -20 |
| Net Acquisitions | -140 | N/A | -10 | N/A | 0 |
| Other Investing Activity | -1,500 | -3,000 | -10 | 0 | 0 |
| Investing Cash Flow | $-1,680 | $-3,010 | $-650 | $-2 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,970 | 1,490 | 13,670 | 610 | 1,490 |
| Financing Cash Flow | $2,970 | $1,490 | $13,670 | $610 | $1,490 |
| Exchange Rate Effect | 130 | -10 | -90 | -220 | -220 |
| Beginning Cash Position | 10,790 | 10,780 | 620 | 620 | 1,720 |
| End Cash Position | 6,800 | 7,160 | 10,790 | 210 | 620 |
| Net Cash Flow | $-3,980 | $-3,620 | $10,160 | $-400 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,400 | -2,070 | -2,750 | -800 | -2,340 |
| Free Cash Flow | -5,400 | -2,070 | -2,750 | -800 | -2,340 |