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    Telenav, Inc. (TNAV)

    -NMS
    6.86 Up 0.02(0.29%) 4:00PM EDT
    |After Hours : 6.83 Down 0.03 (0.44%) 4:19PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,767) (2,723) (7,937) (17,981)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,427  1,706  2,020  2,420  
    Adjustments To Net Income3,113  2,573  3,376  11,071  
    Changes In Accounts Receivables(5,552)(4,346)(1,178)1,244  
    Changes In Liabilities1,879  6,658  (1,893)923  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities9,799  (5,341)1,659  (5,687)
    Total Cash Flow From Operating Activities 5,899   (1,473) (3,953) (8,010)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(138)(349)(163)(299)
    Investments(237)(1,967)9,575  8,344  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (375) (2,316) 9,412   8,045  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock160  (711)1,353  138  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,203)(176)(678)(1,035)
    Total Cash Flows From Financing Activities (1,043) (887) 675   (937)
    Effect Of Exchange Rate Changes(883)(360)(645)85  
    Change In Cash and Cash Equivalents 3,598   (5,036) 5,489   (817)

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    Currency in USD.