Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,834 | -33,369 | -18,912 | -10,369 | -29,536 |
| Depreciation Amortization | 6,221 | 5,298 | 1,626 | 775 | 3,050 |
| Income taxes - deferred | N/A | -68 | -23 | 104 | -239 |
| Accounts receivable | 10,526 | 6,706 | 5,545 | -2,109 | -15,807 |
| Accounts payable and accrued liabilities | 6,836 | 11,398 | -1,563 | 9,463 | 1,195 |
| Other Working Capital | 18,431 | 17,571 | 9,873 | 4,296 | 5,233 |
| Other Operating Activity | -6,319 | -11,614 | 309 | -5,948 | 24,949 |
| Operating Cash Flow | $-5,139 | $-4,078 | $-3,145 | $-3,788 | $-11,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,117 | 5,841 | 505 | 3,342 | 9,921 |
| PPE Investments | -4,651 | -4,572 | -3,350 | -2,286 | -1,225 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 246 |
| Investing Cash Flow | $4,466 | $1,269 | $-2,845 | $1,056 | $8,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 681 | 463 | 235 | 197 | 2,738 |
| Other Financing Activity | -2,327 | -2,052 | -1,606 | -1,102 | -3,008 |
| Financing Cash Flow | $-1,646 | $-1,589 | $-1,371 | $-905 | $-270 |
| Exchange Rate Effect | 529 | 956 | 563 | 345 | 183 |
| Beginning Cash Position | 24,158 | 24,158 | 24,158 | 24,158 | 26,458 |
| End Cash Position | 20,099 | 20,716 | 17,360 | 20,866 | 24,158 |
| Net Cash Flow | $-4,059 | $-3,442 | $-6,798 | $-3,292 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,139 | -4,078 | -3,145 | -3,788 | -11,155 |
| Capital Expenditure | -4,651 | -4,572 | -3,350 | -2,286 | -1,225 |
| Free Cash Flow | -9,790 | -8,650 | -6,495 | -6,074 | -12,380 |