Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,515 | -3,924 | -2,056 | -1,367 | -1,539 |
| Depreciation Amortization | 3,308 | 2,175 | 1,058 | 4,650 | 3,387 |
| Income taxes - deferred | -2,636 | -1,351 | -709 | -243 | -468 |
| Accounts receivable | -2,338 | -2,200 | -25 | 1,055 | 1,265 |
| Accounts payable and accrued liabilities | -2,099 | -2,179 | 1,292 | -527 | -2,586 |
| Other Working Capital | -3,034 | -3,791 | -386 | -934 | -2,796 |
| Other Operating Activity | 7,020 | 5,497 | -340 | 2,594 | 3,497 |
| Operating Cash Flow | $-6,294 | $-5,773 | $-1,166 | $5,228 | $760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,945 | -2,796 | -1,519 | -5,920 | -4,550 |
| Net Acquisitions | N/A | N/A | N/A | -1,011 | -500 |
| Purchase Of Investment | -605 | -545 | -245 | -1,926 | -1,400 |
| Purchase Sale Intangibles | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,550 | $-3,341 | $-1,764 | $-8,857 | $-6,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,700 | -1,117 | -485 | -2,121 | -1,662 |
| Common Stock Issued | 62 | 59 | 26 | 195 | 179 |
| Common Stock Repurchased | -562 | -562 | -56 | N/A | 0 |
| Financing Cash Flow | $-2,200 | $-1,620 | $-515 | $-1,926 | $-1,483 |
| Exchange Rate Effect | 6 | 1 | 8 | 8 | 7 |
| Beginning Cash Position | 36,397 | 36,397 | 36,397 | 41,944 | 41,944 |
| End Cash Position | 24,359 | 25,664 | 32,960 | 36,397 | 34,778 |
| Net Cash Flow | $-12,038 | $-10,733 | $-3,437 | $-5,547 | $-7,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,294 | -5,773 | -1,166 | 5,228 | 760 |
| Capital Expenditure | -3,945 | -2,796 | -1,519 | -5,920 | -4,550 |
| Free Cash Flow | -10,239 | -8,569 | -2,685 | -692 | -3,790 |