NTN - NTN Buzztime, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-259-1,077-2,923-7,226
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,3822,0872,5012,111
Adjustments To Net Income1,0709825941,589
Changes In Accounts Receivables-507142-831,250
Changes In Liabilities-2,4131,763-280-980
Changes In Inventories----
Changes In Other Operating Activities661-3,647-189-1,863
Total Cash Flow From Operating Activities1,36554923-4,180
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-648-728-427-991
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,579-1,452-840-1,623
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-16-16-16-16
Sale Purchase of Stock----
Net Borrowings-1,622-3,1435922,061
Other Cash Flows from Financing Activities-23-82-12-81
Total Cash Flows From Financing Activities-303-1,4683,2561,980
Effect Of Exchange Rate Changes-756324-139
Change In Cash and Cash Equivalents-592-2,3082,463-3,962