Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,954 | -32,488 | -19,632 | -12,151 | -7,570 |
| Depreciation Amortization | 1,478 | 3,648 | 2,967 | 2,016 | 1,015 |
| Income taxes - deferred | 171 | N/A | 209 | 445 | 198 |
| Accounts receivable | 16,355 | -28,624 | -11,581 | 3,390 | -252 |
| Accounts payable and accrued liabilities | 1,738 | 3,359 | 12,020 | 9,812 | 3,267 |
| Other Working Capital | 18,635 | 26,703 | 14,421 | 10,051 | 3,529 |
| Other Operating Activity | -12,254 | 38,299 | 7,785 | -8,604 | -741 |
| Operating Cash Flow | $22,169 | $10,897 | $6,189 | $4,959 | $-554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,366 | -2,079 | 3,170 | 4,480 | 241 |
| PPE Investments | -461 | -1,398 | -956 | -445 | -99 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-32,827 | $-3,477 | $2,214 | $4,035 | $142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,306 | 8,853 | 1,356 | 26 | 24 |
| Common Stock Repurchased | N/A | -1,303 | -1,303 | N/A | N/A |
| Other Financing Activity | -832 | -1,982 | -1,831 | -1,559 | -1,206 |
| Financing Cash Flow | $7,474 | $5,568 | $-1,778 | $-1,533 | $-1,182 |
| Exchange Rate Effect | -336 | -478 | -401 | -360 | -239 |
| Beginning Cash Position | 29,225 | 20,099 | 20,099 | 20,099 | 20,099 |
| End Cash Position | 21,730 | 29,225 | 23,169 | 24,881 | 16,526 |
| Net Cash Flow | $-7,495 | $9,126 | $3,070 | $4,782 | $-3,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,169 | 10,897 | 6,189 | 4,959 | -554 |
| Capital Expenditure | -461 | -1,398 | -956 | -445 | -99 |
| Free Cash Flow | 21,708 | 9,499 | 5,233 | 4,514 | -653 |