Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | -32,488 | -40,834 | -29,536 | -35,321 |
| Depreciation Amortization | 6,686 | 3,648 | 6,221 | 3,050 | 4,007 |
| Income taxes - deferred | N/A | N/A | N/A | -239 | 109 |
| Accounts receivable | 35,698 | -28,624 | 10,526 | -15,807 | -5,817 |
| Accounts payable and accrued liabilities | -3,875 | 3,359 | 6,836 | 1,195 | 4,118 |
| Other Working Capital | 16,552 | 26,703 | 18,431 | 5,233 | 15,271 |
| Other Operating Activity | -26,860 | 38,299 | -6,319 | 24,949 | 14,535 |
| Operating Cash Flow | $27,271 | $10,897 | $-5,139 | $-11,155 | $-3,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,160 | -2,079 | 9,117 | 9,921 | 12,557 |
| PPE Investments | -933 | -1,398 | -4,651 | -1,225 | -4,004 |
| Purchase Of Investment | -9,920 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 246 | N/A |
| Investing Cash Flow | $-28,013 | $-3,477 | $4,466 | $8,942 | $8,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,432 | 8,853 | 681 | 2,738 | 1,549 |
| Common Stock Repurchased | -9,353 | -1,303 | N/A | N/A | -570 |
| Other Financing Activity | -1,334 | -1,982 | -2,327 | -3,008 | -3,295 |
| Financing Cash Flow | $-2,255 | $5,568 | $-1,646 | $-270 | $-2,316 |
| Exchange Rate Effect | -241 | -478 | 529 | 183 | -511 |
| Beginning Cash Position | 29,225 | 20,099 | 24,158 | 26,458 | 18,721 |
| End Cash Position | 22,012 | 29,225 | 20,099 | 24,158 | 21,349 |
| Net Cash Flow | $-7,213 | $9,126 | $-4,059 | $-2,300 | $2,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,271 | 10,897 | -5,139 | -11,155 | -3,098 |
| Capital Expenditure | -933 | -1,398 | -4,651 | -1,225 | -4,004 |
| Free Cash Flow | 26,338 | 9,499 | -9,790 | -12,380 | -7,102 |