Telenav Inc (TNAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,937 | -29,524 | -11,543 | -3,988 | 9 |
| Depreciation Amortization | 2,020 | 10,259 | 7,839 | 5,328 | 2,740 |
| Income taxes - deferred | 578 | -4,095 | -3,047 | -2,065 | -782 |
| Accounts receivable | -1,178 | 2,477 | 1,233 | 2,187 | 1,505 |
| Accounts payable and accrued liabilities | 325 | -1,331 | 1,699 | -562 | -867 |
| Other Working Capital | -1,990 | -18,930 | -16,458 | -11,555 | -10,504 |
| Other Operating Activity | 4,229 | 18,591 | 5,734 | 3,853 | 1,990 |
| Operating Cash Flow | $-3,953 | $-22,553 | $-14,543 | $-6,802 | $-5,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,775 | 40,235 | 32,686 | 25,723 | -581 |
| PPE Investments | -163 | -1,053 | -754 | -540 | -335 |
| Net Acquisitions | N/A | -19,245 | -19,245 | N/A | N/A |
| Purchase Of Investment | -200 | -600 | -600 | -600 | -100 |
| Sale Of Investment | N/A | 795 | N/A | N/A | N/A |
| Investing Cash Flow | $9,412 | $20,132 | $12,087 | $24,583 | $-1,016 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,353 | 896 | 758 | 638 | 364 |
| Common Stock Repurchased | N/A | -7,899 | -7,899 | -6,277 | -3,132 |
| Other Financing Activity | -678 | -1,880 | -805 | -772 | -271 |
| Financing Cash Flow | $675 | $-8,883 | $-7,946 | $-6,411 | $-3,039 |
| Exchange Rate Effect | -645 | 51 | -34 | 45 | 51 |
| Beginning Cash Position | 14,534 | 25,787 | 25,787 | 25,787 | 25,787 |
| End Cash Position | 20,023 | 14,534 | 15,351 | 37,202 | 15,874 |
| Net Cash Flow | $5,489 | $-11,253 | $-10,436 | $11,415 | $-9,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,953 | -22,553 | -14,543 | -6,802 | -5,909 |
| Capital Expenditure | -163 | -1,053 | -754 | -540 | -335 |
| Free Cash Flow | -4,116 | -23,606 | -15,297 | -7,342 | -6,244 |