Newegg Commerce Inc
(NEGG)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,770 | 650 | N/A | 2,000 | N/A |
| Depreciation Amortization | 440 | 640 | N/A | 620 | N/A |
| Other Working Capital | 1,070 | 3,130 | N/A | -3,920 | N/A |
| Other Operating Activity | 3,600 | -290 | 0 | 1,100 | 0 |
| Operating Cash Flow | $-660 | $4,130 | $N/A | $-200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -7,020 | N/A | -1,130 | N/A |
| Other Investing Activity | 0 | -4,170 | 0 | 0 | 0 |
| Investing Cash Flow | $-750 | $-11,190 | $N/A | $-1,130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 6,250 | 0 | 330 | 0 |
| Financing Cash Flow | $30 | $6,250 | $N/A | $330 | $N/A |
| Exchange Rate Effect | 6 | -60 | N/A | 80 | N/A |
| Beginning Cash Position | 1,720 | 2,590 | N/A | 3,500 | N/A |
| End Cash Position | 340 | 1,720 | N/A | 2,590 | N/A |
| Net Cash Flow | $-1,380 | $-860 | $N/A | $-910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | 4,130 | N/A | -200 | N/A |
| Free Cash Flow | -660 | 4,130 | 0 | -200 | 0 |