Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,912 | -51,334 | -40,029 | -28,305 | -16,026 |
| Depreciation Amortization | 1,431 | 5,635 | 4,066 | 2,439 | 1,080 |
| Income taxes - deferred | -26 | -111 | -82 | -55 | -28 |
| Accounts receivable | 978 | -5,411 | -5,807 | -3,389 | -2,100 |
| Accounts payable and accrued liabilities | 4,624 | 7,483 | 7,878 | 5,607 | 6,123 |
| Other Working Capital | 11,500 | 48,132 | 27,099 | 23,383 | 9,879 |
| Other Operating Activity | 480 | 16,482 | 18,229 | 4,987 | 491 |
| Operating Cash Flow | $-925 | $20,876 | $11,354 | $4,667 | $-581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,234 | -21,876 | -11,257 | -180 | 10,220 |
| PPE Investments | -1,209 | -6,342 | -5,217 | -3,932 | -2,081 |
| Purchase Sale Intangibles | N/A | -450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -450 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,443 | $-28,668 | $-16,474 | $-4,112 | $8,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,321 | 6,818 | 5,329 | 2,937 | 1,780 |
| Financing Cash Flow | $3,321 | $6,818 | $5,329 | $2,937 | $1,780 |
| Exchange Rate Effect | N/A | 0 | N/A | 192 | -167 |
| Beginning Cash Position | 39,226 | 40,200 | 40,200 | 40,200 | 40,200 |
| End Cash Position | 38,179 | 39,226 | 40,409 | 43,884 | 49,371 |
| Net Cash Flow | $-1,047 | $-974 | $209 | $3,684 | $9,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -925 | 20,876 | 11,354 | 4,667 | -581 |
| Capital Expenditure | -1,209 | -6,342 | -5,217 | -3,932 | -2,081 |
| Free Cash Flow | -2,134 | 14,534 | 6,137 | 735 | -2,662 |