Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,959 | -2,375 | -9,777 | -9,671 | -9,932 |
| Depreciation Amortization | 4,879 | 2,435 | 9,820 | 7,004 | 4,408 |
| Income taxes - deferred | -119 | -39 | 137 | 197 | 219 |
| Accounts receivable | 9,942 | 7,517 | -4,146 | 6,933 | 9,611 |
| Accounts payable and accrued liabilities | -10,586 | N/A | N/A | -1,668 | -3,132 |
| Other Working Capital | -3,472 | -4,118 | -1,348 | -830 | 2,143 |
| Other Operating Activity | 1,734 | -6,964 | 5,051 | -4,876 | -4,793 |
| Operating Cash Flow | $-2,581 | $-3,544 | $-263 | $-2,911 | $-1,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,978 | -1,924 | -7,876 | -5,774 | -3,576 |
| Sale Of Investment | N/A | N/A | 2,645 | 2,645 | N/A |
| Investing Cash Flow | $-3,978 | $-1,924 | $-5,231 | $-3,129 | $-3,576 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -867 | -520 | -6,866 | -5,914 | -5,701 |
| Common Stock Issued | 103 | 18 | 22,407 | 22,200 | 21,044 |
| Common Stock Repurchased | -12 | N/A | N/A | -117 | -117 |
| Other Financing Activity | 0 | 0 | -1,846 | -1,512 | -1,512 |
| Financing Cash Flow | $-776 | $-502 | $13,695 | $14,657 | $13,714 |
| Exchange Rate Effect | -187 | -81 | -40 | 0 | 6 |
| Beginning Cash Position | 22,476 | 22,476 | 14,315 | 14,315 | 14,315 |
| End Cash Position | 14,954 | 16,425 | 22,476 | 22,932 | 22,983 |
| Net Cash Flow | $-7,522 | $-6,051 | $8,161 | $8,617 | $8,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,581 | -3,544 | -263 | -2,911 | -1,476 |
| Capital Expenditure | -3,978 | -1,924 | -7,876 | -5,774 | -3,576 |
| Free Cash Flow | -6,559 | -5,468 | -8,139 | -8,685 | -5,052 |