Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,561 | -9,021 | -7,555 | -9,777 | -10,740 |
| Depreciation Amortization | 10,294 | 11,251 | 9,832 | 9,820 | 9,235 |
| Income taxes - deferred | 226 | 44 | -248 | 137 | 143 |
| Accounts receivable | 3,089 | 4,676 | 6,002 | -4,146 | -2,080 |
| Accounts payable and accrued liabilities | -3,081 | -8,828 | -5,391 | N/A | N/A |
| Other Working Capital | -108 | -3,542 | -2,455 | -1,348 | 6,506 |
| Other Operating Activity | 2,179 | 7,879 | 1,871 | 5,051 | 5,185 |
| Operating Cash Flow | $1,038 | $2,459 | $2,056 | $-263 | $8,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,053 | -3,772 | -6,256 | -7,876 | -5,939 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,500 |
| Sale Of Investment | N/A | N/A | N/A | 2,645 | N/A |
| Investing Cash Flow | $-3,053 | $-3,772 | $-6,256 | $-5,231 | $-8,439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,086 | -3,427 | -2,422 | -6,866 | -1,672 |
| Common Stock Issued | 0 | 60 | 385 | 22,407 | 1,560 |
| Common Stock Repurchased | -73 | -32 | -18 | N/A | N/A |
| Other Financing Activity | 0 | -60 | 0 | -1,846 | -1,075 |
| Financing Cash Flow | $-3,159 | $-3,459 | $-2,055 | $13,695 | $-1,187 |
| Exchange Rate Effect | -44 | -183 | -300 | -40 | -5 |
| Beginning Cash Position | 10,966 | 15,921 | 22,476 | 14,315 | 15,697 |
| End Cash Position | 5,748 | 10,966 | 15,921 | 22,476 | 14,315 |
| Net Cash Flow | $-5,218 | $-4,955 | $-6,555 | $8,161 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038 | 2,459 | 2,056 | -263 | 8,249 |
| Capital Expenditure | -3,053 | -3,772 | -6,256 | -7,876 | -5,939 |
| Free Cash Flow | -2,015 | -1,313 | -4,200 | -8,139 | 2,310 |