Attunity Ltd (ATTU)
23.42 -0.02 (-0.09%) 05/03/19 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,957 | -6,713 | -10,693 | -3,609 | -1,692 |
| Depreciation Amortization | 1,487 | 1,838 | 2,865 | 3,750 | 2,242 |
| Income taxes - deferred | 794 | 1,131 | -1,833 | -641 | -224 |
| Accounts receivable | -6,937 | -3,514 | -2,544 | 1,512 | -767 |
| Accounts payable and accrued liabilities | 922 | 107 | -279 | 343 | -136 |
| Other Working Capital | -2,692 | -876 | 266 | 4,376 | 1,397 |
| Other Operating Activity | 9,960 | 7,118 | 11,393 | -811 | 2,271 |
| Operating Cash Flow | $9,491 | $-909 | $-825 | $4,920 | $3,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -688 | -556 | -456 | -625 | -446 |
| Net Acquisitions | N/A | N/A | N/A | -10,402 | -748 |
| Other Investing Activity | 0 | 0 | 0 | 430 | -430 |
| Investing Cash Flow | $-32,688 | $-556 | $-456 | $-10,597 | $-1,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,044 | 21,929 | 289 | 1,164 | 888 |
| Other Financing Activity | 0 | -571 | -2,161 | -1,836 | 121 |
| Financing Cash Flow | $6,044 | $21,358 | $-1,872 | $-672 | $1,009 |
| Exchange Rate Effect | -170 | 28 | -203 | -88 | 2 |
| Beginning Cash Position | 29,087 | 9,166 | 12,522 | 18,959 | 16,481 |
| End Cash Position | 11,764 | 29,087 | 9,166 | 12,522 | 18,959 |
| Net Cash Flow | $-17,323 | $19,921 | $-3,356 | $-6,437 | $2,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,491 | -909 | -825 | 4,920 | 3,091 |
| Capital Expenditure | -688 | -556 | -456 | -625 | -446 |
| Free Cash Flow | 8,803 | -1,465 | -1,281 | 4,295 | 2,645 |