GLOW - Glowpoint, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-4,837
-7,168
5,785
-3,533
Depreciation & amortization
620
755
1,621
1,959
Deferred income taxes
-
0
-230
-79
Stock based compensation
162
365
458
929
Change in working capital
409
-313
990
-64
Accounts receivable
281
-160
421
1,043
Inventory
-
-
-
-
Accounts Payable
64
-115
262
-310
Other working capital
-1,255
-1,490
1,476
-199
Other non-cash items
-
269
319
276
Net cash provided by operating activites
-1,214
-1,155
1,609
183
Cash flows from investing activities
Investments in property, plant and equipment
-41
-335
-133
-382
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-41
-335
-133
-382
Cash flows from financing activities
Debt repayment
0
-1,832
-605
-400
Common stock issued
-
-
-
0
Common stock repurchased
-52
-144
-2,325
-13
Dividends Paid
-
-
-
-
Other financing activites
-
-
-45
-12
Net cash used privided by (used for) financing activities
-52
-449
1,330
-425
Net change in cash
-1,307
-1,939
2,806
-624
Cash at beginning of period
2,578
3,946
1,140
1,764
Cash at end of period
1,271
2,007
3,946
1,140
Free Cash Flow
Operating Cash Flow
-1,214
-1,155
1,609
183
Capital Expenditure
-41
-335
-133
-382
Free Cash Flow
-1,255
-1,490
1,476
-199