Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,452 | -20,758 | -9,335 | -35,321 | -27,323 |
| Depreciation Amortization | 2,212 | 1,497 | 762 | 4,007 | 3,219 |
| Income taxes - deferred | 219 | 226 | 19 | 109 | 48 |
| Accounts receivable | -6,227 | -5,724 | -563 | -5,817 | -3,000 |
| Accounts payable and accrued liabilities | 5,774 | 5,309 | 4,533 | 4,118 | 5,485 |
| Other Working Capital | 13,803 | 11,484 | 256 | 15,271 | 6,935 |
| Other Operating Activity | 7,753 | 5,067 | -1,361 | 14,535 | 7,423 |
| Operating Cash Flow | $-10,918 | $-2,899 | $-5,689 | $-3,098 | $-7,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,210 | 1,604 | 2,191 | 12,557 | 7,676 |
| PPE Investments | -867 | -531 | -394 | -4,004 | -1,775 |
| Sale Of Investment | 246 | 246 | 246 | N/A | N/A |
| Investing Cash Flow | $10,589 | $1,319 | $2,043 | $8,553 | $5,901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 159 | 23 | 1,549 | 1,536 |
| Common Stock Repurchased | N/A | N/A | N/A | -570 | -570 |
| Other Financing Activity | 191 | -1,638 | -1,256 | -3,295 | -2,755 |
| Financing Cash Flow | $191 | $-1,479 | $-1,233 | $-2,316 | $-1,789 |
| Exchange Rate Effect | -448 | -596 | 65 | -511 | -183 |
| Beginning Cash Position | 21,349 | 21,349 | 21,349 | 18,721 | 18,721 |
| End Cash Position | 20,763 | 17,694 | 16,535 | 21,349 | 15,437 |
| Net Cash Flow | $-586 | $-3,655 | $-4,814 | $2,628 | $-3,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,918 | -2,899 | -5,689 | -3,098 | -7,213 |
| Capital Expenditure | -867 | -531 | -394 | -4,004 | -1,775 |
| Free Cash Flow | -11,785 | -3,430 | -6,083 | -7,102 | -8,988 |