Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,656 | -10,740 | -7,687 | -4,322 | -1,565 |
| Depreciation Amortization | 2,184 | 9,235 | 6,782 | 4,368 | 2,098 |
| Income taxes - deferred | 200 | 143 | 0 | 0 | N/A |
| Accounts receivable | 10,151 | -2,080 | 5,313 | 6,254 | 2,883 |
| Accounts payable and accrued liabilities | -3,771 | N/A | 1,842 | 850 | 2,252 |
| Other Working Capital | 2,551 | 6,506 | 5,422 | 4,192 | 2,578 |
| Other Operating Activity | -5,626 | 5,185 | -4,961 | -5,680 | -4,398 |
| Operating Cash Flow | $-967 | $8,249 | $6,711 | $5,662 | $3,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515 | -5,939 | -4,246 | -2,004 | -937 |
| Net Acquisitions | N/A | -2,500 | -2,500 | -2,500 | -2,500 |
| Investing Cash Flow | $-1,515 | $-8,439 | $-6,746 | $-4,504 | $-3,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319 | -1,672 | -1,242 | -838 | -386 |
| Common Stock Issued | 308 | 1,560 | 744 | 336 | 10 |
| Common Stock Repurchased | N/A | N/A | N/A | -66 | N/A |
| Other Financing Activity | -567 | -1,075 | -128 | 0 | 0 |
| Financing Cash Flow | $-578 | $-1,187 | $-626 | $-568 | $-376 |
| Exchange Rate Effect | 6 | -5 | -8 | 8 | 16 |
| Beginning Cash Position | 14,315 | 15,697 | 15,697 | 15,697 | 15,697 |
| End Cash Position | 11,261 | 14,315 | 15,028 | 16,295 | 15,748 |
| Net Cash Flow | $-3,054 | $-1,382 | $-669 | $598 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | 8,249 | 6,711 | 5,662 | 3,848 |
| Capital Expenditure | -1,515 | -5,939 | -4,246 | -2,004 | -937 |
| Free Cash Flow | -2,482 | 2,310 | 2,465 | 3,658 | 2,911 |