Opower Inc (OPWR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,751 | -29,981 | -21,785 | -6,980 | -14,161 |
| Depreciation Amortization | 7,198 | 4,841 | 2,989 | 1,347 | 3,766 |
| Accounts receivable | -15,885 | -1,102 | -4,274 | -3,067 | -9,668 |
| Accounts payable and accrued liabilities | 249 | -215 | 278 | -96 | 339 |
| Other Working Capital | 27 | 2,564 | 8,555 | 1,741 | 12,611 |
| Other Operating Activity | 37,296 | 17,138 | 15,257 | 4,922 | 13,780 |
| Operating Cash Flow | $-12,866 | $-6,755 | $1,020 | $-2,133 | $6,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,431 | -8,081 | -5,011 | -2,038 | -7,328 |
| Investing Cash Flow | $-12,431 | $-8,081 | $-5,011 | $-2,038 | $-7,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,500 |
| Debt Repayment | -496 | -358 | -242 | -84 | -116 |
| Common Stock Issued | 127,240 | 125,732 | 125,406 | 1,251 | 2,797 |
| Other Financing Activity | -3,355 | -1,687 | -1,337 | -296 | -273 |
| Financing Cash Flow | $123,389 | $123,687 | $123,827 | $871 | $4,908 |
| Exchange Rate Effect | -1,186 | -105 | 19 | -36 | -25 |
| Beginning Cash Position | 28,819 | 28,819 | 28,819 | 28,819 | 24,597 |
| End Cash Position | 125,725 | 137,565 | 148,674 | 25,483 | 28,819 |
| Net Cash Flow | $96,906 | $108,746 | $119,855 | $-3,336 | $4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,866 | -6,755 | 1,020 | -2,133 | 6,667 |
| Capital Expenditure | -12,431 | -8,081 | -5,011 | -2,038 | -7,331 |
| Free Cash Flow | -25,297 | -14,836 | -3,991 | -4,171 | -664 |