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Telenav, Inc. (TNAV)

-NMS
5.85 Up 0.01(0.17%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (10,846) (7,636) (4,767) (2,723)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,274  1,404  1,427  1,706  
Adjustments To Net Income3,602  2,996  3,113  2,573  
Changes In Accounts Receivables(1,933)312  (5,552)(4,346)
Changes In Liabilities4,074  (4,262)1,879  6,658  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,040)(983)9,799  (5,341)
Total Cash Flow From Operating Activities (5,869) (8,169) 5,899   (1,473)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(242)(558)(138)(349)
Investments1,234  9,889  (237)(1,967)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 992   9,331   (375) (2,316)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(366)(170)160  (711)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,313)(1,046)(1,203)(176)
Total Cash Flows From Financing Activities (1,679) (1,216) (1,043) (887)
Effect Of Exchange Rate Changes(184)190  (883)(360)
Change In Cash and Cash Equivalents (6,740) 136   3,598   (5,036)

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Currency in USD.