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)
| 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -309 | 0 |
| Accounts receivable | -1,407 | N/A |
| Accounts payable and accrued liabilities | 1,101 | N/A |
| Other Working Capital | -296 | 0 |
| Other Operating Activity | 306 | 0 |
| Operating Cash Flow | $-605 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -108 | 0 |
| Investing Cash Flow | $-108 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -250 | 0 |
| Financing Cash Flow | $-250 | $0 |
| Beginning Cash Position | 1,466 | 0 |
| End Cash Position | 503 | 0 |
| Net Cash Flow | $-963 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -605 | 0 |
| Capital Expenditure | -108 | N/A |
| Free Cash Flow | -713 | 0 |