Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,485 | -10,846 | -23,063 | -15,427 | -10,660 |
| Depreciation Amortization | 2,297 | 1,274 | 6,557 | 5,153 | 3,726 |
| Income taxes - deferred | 121 | -247 | 1,342 | 1,334 | 673 |
| Accounts receivable | -1,007 | -1,933 | -10,764 | -11,076 | -5,524 |
| Accounts payable and accrued liabilities | 80 | -97 | 328 | 889 | 647 |
| Other Working Capital | 1,614 | 348 | -4,590 | 351 | -5,114 |
| Other Operating Activity | 7,718 | 5,632 | 22,494 | 19,249 | 10,826 |
| Operating Cash Flow | $-6,662 | $-5,869 | $-7,696 | $473 | $-5,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,387 | 1,234 | 19,384 | 7,821 | 7,808 |
| PPE Investments | -332 | -242 | -1,208 | -650 | -512 |
| Purchase Of Investment | N/A | N/A | -2,500 | -450 | -200 |
| Sale Of Investment | N/A | N/A | 376 | N/A | N/A |
| Investing Cash Flow | $2,055 | $992 | $16,052 | $6,721 | $7,096 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 921 | 204 | 4,412 | 3,321 | 1,781 |
| Common Stock Repurchased | -570 | -570 | -3,780 | -2,519 | -1,139 |
| Other Financing Activity | -1,796 | -1,313 | -3,103 | -2,057 | -854 |
| Financing Cash Flow | $-1,445 | $-1,679 | $-2,471 | $-1,255 | $-212 |
| Exchange Rate Effect | -576 | -184 | -1,698 | -1,888 | -1,005 |
| Beginning Cash Position | 18,721 | 18,721 | 14,534 | 14,534 | 14,534 |
| End Cash Position | 12,093 | 11,981 | 18,721 | 18,585 | 14,987 |
| Net Cash Flow | $-6,628 | $-6,740 | $4,187 | $4,051 | $453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,662 | -5,869 | -7,696 | 473 | -5,426 |
| Capital Expenditure | -332 | -242 | -1,208 | -650 | -512 |
| Free Cash Flow | -6,994 | -6,111 | -8,904 | -177 | -5,938 |