Tempus Applied Solutions Holdings Inc (TMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,743 | -1,864 | -7,526 | -1,570 | -116 |
| Depreciation Amortization | 39 | 19 | 23 | 6 | N/A |
| Accounts receivable | -746 | -997 | -892 | -1,013 | -1,709 |
| Accounts payable and accrued liabilities | 1,341 | 517 | 947 | 648 | 1,323 |
| Other Working Capital | 402 | -50 | 746 | 1,223 | 684 |
| Other Operating Activity | -1,349 | 849 | 4,068 | 330 | 387 |
| Operating Cash Flow | $-2,057 | $-1,527 | $-2,634 | $-376 | $569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -36 | -130 | -127 | -126 |
| Net Acquisitions | N/A | N/A | -50 | N/A | N/A |
| Purchase Sale Intangibles | -24 | -24 | -463 | -375 | -281 |
| Other Investing Activity | 876 | 876 | -1,563 | -1,475 | -1,381 |
| Investing Cash Flow | $840 | $840 | $-1,742 | $-1,602 | $-1,507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -490 | -490 | N/A |
| Common Stock Issued | N/A | N/A | 17,000 | 17,000 | N/A |
| Other Financing Activity | 0 | 0 | -12,311 | -12,180 | -309 |
| Financing Cash Flow | $N/A | $0 | $4,199 | $4,330 | $-309 |
| Beginning Cash Position | 1,289 | 1,289 | 1,466 | 1,466 | 1,466 |
| End Cash Position | 95 | 603 | 1,289 | 3,818 | 218 |
| Net Cash Flow | $-1,193 | $-685 | $-178 | $2,352 | $-1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,057 | -1,527 | -2,634 | -376 | 569 |
| Capital Expenditure | -36 | -36 | -130 | -127 | -126 |
| Free Cash Flow | -2,092 | -1,562 | -2,764 | -503 | 443 |