Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,561 | -11,669 | -7,707 | -4,525 | -9,021 |
| Depreciation Amortization | 10,294 | 8,081 | 5,512 | 2,740 | 11,251 |
| Income taxes - deferred | 226 | 59 | 59 | 20 | 44 |
| Accounts receivable | 3,089 | 7,743 | 7,019 | 5,708 | 4,676 |
| Accounts payable and accrued liabilities | -3,081 | -5,561 | -4,170 | -2,408 | -8,828 |
| Other Working Capital | -108 | 766 | 510 | 1,596 | -3,542 |
| Other Operating Activity | 2,179 | -422 | -2,069 | -2,919 | 7,879 |
| Operating Cash Flow | $1,038 | $-1,003 | $-846 | $212 | $2,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,053 | -2,640 | -1,972 | -965 | -3,772 |
| Investing Cash Flow | $-3,053 | $-2,640 | $-1,972 | $-965 | $-3,772 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,086 | -2,863 | -1,968 | -1,107 | -3,427 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 60 |
| Common Stock Repurchased | -73 | -73 | -40 | -40 | -32 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $-3,159 | $-2,936 | $-2,008 | $-1,147 | $-3,459 |
| Exchange Rate Effect | -44 | -107 | -162 | -144 | -183 |
| Beginning Cash Position | 10,966 | 10,966 | 10,966 | 10,966 | 15,921 |
| End Cash Position | 5,748 | 4,280 | 5,978 | 8,922 | 10,966 |
| Net Cash Flow | $-5,218 | $-6,686 | $-4,988 | $-2,044 | $-4,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038 | -1,003 | -846 | 212 | 2,459 |
| Capital Expenditure | -3,053 | -2,640 | -1,972 | -965 | -3,772 |
| Free Cash Flow | -2,015 | -3,643 | -2,818 | -753 | -1,313 |