Tempus Applied Solutions Holdings Inc (TMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -484 | -842 | -268 | -3,126 | -1,851 |
| Depreciation Amortization | 204 | 136 | 68 | 262 | 60 |
| Accounts receivable | -260 | -423 | 11 | -561 | -307 |
| Accounts payable and accrued liabilities | -545 | -536 | -13 | 2,786 | 1,781 |
| Other Working Capital | -533 | -1,164 | 80 | 3,208 | 766 |
| Other Operating Activity | 874 | 1,610 | -55 | -4,054 | -2,553 |
| Operating Cash Flow | $-743 | $-1,218 | $-177 | $-1,484 | $-2,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | 22 | 22 | -37 | -36 |
| Purchase Sale Intangibles | 0 | -6 | 0 | -45 | -42 |
| Other Investing Activity | 50 | 44 | 0 | 1,005 | 858 |
| Investing Cash Flow | $72 | $66 | $22 | $969 | $823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -35 | -180 | N/A |
| Common Stock Issued | 173 | 79 | N/A | N/A | N/A |
| Financing Cash Flow | $173 | $79 | $-35 | $-180 | $N/A |
| Beginning Cash Position | 593 | 593 | 593 | 1,289 | 1,289 |
| End Cash Position | 24 | 19 | 403 | 593 | 10 |
| Net Cash Flow | $-569 | $-573 | $-190 | $-696 | $-1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -1,218 | -177 | -1,484 | -2,103 |
| Capital Expenditure | 0 | 22 | 22 | -37 | -36 |
| Free Cash Flow | -743 | -1,196 | -155 | -1,521 | -2,139 |