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Tempus Applied Solutions Holdings Inc (TMPS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	-3,126	-7,526	0	N/A
Depreciation Amortization	262	23	0	N/A
Accounts receivable	-561	-892	N/A	N/A
Accounts payable and accrued liabilities	2,786	947	N/A	N/A
Other Working Capital	3,208	746	0	N/A
Other Operating Activity	-4,054	4,068	0	0
Operating Cash Flow	$-1,484	$-2,634	$0	$N/A

Cash Flows From Investing Activities
PPE Investments	-37	-130	0	N/A
Net Acquisitions	N/A	-50	0	N/A
Purchase Sale Intangibles	-45	-463	N/A	N/A
Other Investing Activity	1,005	-1,563	0	0
Investing Cash Flow	$969	$-1,742	$0	$N/A

Cash Flows From Financing Activities
Debt Repayment	-180	-490	N/A	N/A
Common Stock Issued	N/A	17,000	N/A	N/A
Other Financing Activity	0	-12,311	0	0
Financing Cash Flow	$-180	$4,199	$0	$N/A

Beginning Cash Position	1,289	1,466	0	N/A
End Cash Position	593	1,289	0	N/A
Net Cash Flow	$-696	$-178	$0	$N/A

Free Cash Flow
Operating Cash Flow	-1,484	-2,634	0	N/A
Capital Expenditure	-37	-130	N/A	N/A
Free Cash Flow	-1,521	-2,764	0	0