Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,474 | -3,086 | -2,156 | -1,073 | -12,931 |
| Depreciation Amortization | 6,901 | 4,716 | 3,156 | 1,496 | 5,126 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,769 |
| Accounts receivable | -362 | 3,169 | 3,435 | 1,203 | -5,910 |
| Accounts payable and accrued liabilities | -1,489 | -1,003 | -2,133 | 995 | -359 |
| Other Working Capital | 1,035 | 2,139 | 1,531 | 968 | -3,931 |
| Other Operating Activity | 5,039 | 243 | 296 | -1,424 | 9,927 |
| Operating Cash Flow | $7,650 | $6,178 | $4,129 | $2,165 | $-3,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -2,474 | -1,561 | -600 | -4,982 |
| Net Acquisitions | -17,260 | -17,260 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -772 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-20,496 | $-19,734 | $-1,561 | $-600 | $-4,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,940 | N/A | N/A | N/A |
| Debt Repayment | 3,558 | -975 | -672 | -392 | -2,258 |
| Common Stock Issued | 70 | 70 | 70 | 5 | 68 |
| Common Stock Repurchased | -190 | N/A | 0 | N/A | -562 |
| Other Financing Activity | -495 | -495 | -495 | 0 | 0 |
| Financing Cash Flow | $2,943 | $3,540 | $-1,097 | $-387 | $-2,752 |
| Exchange Rate Effect | N/A | -15 | -8 | -28 | 18 |
| Beginning Cash Position | 25,600 | 25,600 | 25,600 | 25,600 | 36,397 |
| End Cash Position | 15,697 | 15,569 | 27,063 | 26,750 | 25,600 |
| Net Cash Flow | $-9,903 | $-10,031 | $1,463 | $1,150 | $-10,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,650 | 6,178 | 4,129 | 2,165 | -3,309 |
| Capital Expenditure | -3,236 | -2,474 | -1,561 | -600 | -4,982 |
| Free Cash Flow | 4,414 | 3,704 | 2,568 | 1,565 | -8,291 |