Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,007 | -20,951 | -34,514 | -20,628 | -4,933 |
| Depreciation Amortization | 7,838 | 8,793 | 6,264 | 3,722 | 2,903 |
| Income taxes - deferred | -5,649 | -244 | 22 | N/A | N/A |
| Accounts receivable | -1,357 | -4,597 | -92 | -4,390 | -1,804 |
| Other Working Capital | 5,002 | -809 | -1,408 | 4,777 | 2,140 |
| Other Operating Activity | 13,744 | 16,349 | 8,193 | 11,205 | 2,885 |
| Operating Cash Flow | $11,571 | $-1,459 | $-21,535 | $-5,314 | $1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,755 | -4,062 | -5,971 | -3,711 | -1,930 |
| Net Acquisitions | N/A | N/A | -8,034 | N/A | N/A |
| Purchase Sale Intangibles | -208 | -190 | -846 | -1,507 | -164 |
| Other Investing Activity | -208 | -190 | -846 | -1,507 | -164 |
| Investing Cash Flow | $-1,963 | $-4,252 | $-14,851 | $-5,218 | $-2,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,873 |
| Debt Repayment | -2,096 | -1,745 | -1,699 | -14,230 | -1,548 |
| Common Stock Issued | 930 | 892 | 2,060 | 122,503 | 222 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -193 |
| Other Financing Activity | -2,732 | -739 | 0 | -4,109 | -1,548 |
| Financing Cash Flow | $-3,898 | $-1,592 | $361 | $104,164 | $6,806 |
| Exchange Rate Effect | -764 | -589 | -15 | -91 | -36 |
| Beginning Cash Position | 60,474 | 68,366 | 104,406 | 10,865 | 4,998 |
| End Cash Position | 65,420 | 60,474 | 68,366 | 104,406 | 10,865 |
| Net Cash Flow | $4,946 | $-7,892 | $-36,040 | $93,541 | $5,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,571 | -1,459 | -21,535 | -5,314 | 1,191 |
| Capital Expenditure | -1,755 | -4,062 | -5,971 | -3,711 | -1,930 |
| Free Cash Flow | 9,816 | -5,521 | -27,506 | -9,025 | -739 |