Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,456 | -4,731 | -2,244 | -7,555 | -7,179 |
| Depreciation Amortization | 8,513 | 5,473 | 2,487 | 9,832 | 7,316 |
| Income taxes - deferred | 59 | 40 | 20 | -248 | -179 |
| Accounts receivable | 5,369 | 3,639 | 4,522 | 6,002 | 10,398 |
| Accounts payable and accrued liabilities | -3,132 | -4,030 | -4,598 | -5,391 | -8,682 |
| Other Working Capital | 2,081 | -185 | -1,163 | -2,455 | -1,331 |
| Other Operating Activity | 775 | 1,306 | 671 | 1,871 | -147 |
| Operating Cash Flow | $5,209 | $1,512 | $-305 | $2,056 | $196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,159 | -2,444 | -1,325 | -6,256 | -5,271 |
| Investing Cash Flow | $-3,159 | $-2,444 | $-1,325 | $-6,256 | $-5,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,531 | -1,585 | -694 | -2,422 | -1,811 |
| Common Stock Issued | 40 | 40 | 37 | 385 | 341 |
| Common Stock Repurchased | -32 | -6 | N/A | -18 | -12 |
| Other Financing Activity | -60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,583 | $-1,551 | $-657 | $-2,055 | $-1,482 |
| Exchange Rate Effect | -156 | -21 | -140 | -300 | -234 |
| Beginning Cash Position | 15,921 | 15,921 | 15,921 | 22,476 | 22,476 |
| End Cash Position | 15,232 | 13,417 | 13,494 | 15,921 | 15,685 |
| Net Cash Flow | $-689 | $-2,504 | $-2,427 | $-6,555 | $-6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,209 | 1,512 | -305 | 2,056 | 196 |
| Capital Expenditure | -3,159 | -2,444 | -1,325 | -6,256 | -5,271 |
| Free Cash Flow | 2,050 | -932 | -1,630 | -4,200 | -5,075 |