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 Dow Down0.42% Nasdaq Down0.52%

Imperva Inc. (IMPV)

-NYQ
22.18 Down 0.58(2.55%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (17,411) (9,429) (3,775) (5,915)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,113  799  830  840  
Adjustments To Net Income6,666  12,636  3,413  3,592  
Changes In Accounts Receivables15,870  (7,794)(9,565)(2,788)
Changes In Liabilities(2,758)12,314  5,019  3,470  
Changes In Inventories(181)29  (173)(53)
Changes In Other Operating Activities90  (265)(252)188  
Total Cash Flow From Operating Activities 3,176   7,548   (4,648) (796)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,718)(849)(551)(691)
Investments3,379  (2,275)4,081  3,104  
Other Cash flows from Investing Activities(12,083) -  (1)64  
Total Cash Flows From Investing Activities (10,422) (3,124) 3,529   2,477  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,289  1,642  1,781  2,265  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,289   1,642   1,781   2,265  
Effect Of Exchange Rate Changes -  (2)(43)(79)
Change In Cash and Cash Equivalents (5,957) 6,064   619   3,867  

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Currency in USD.