WRLS - Pensare Acquisition Corp.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
Cash flows from operating activities
Net Income
1,276
990
-2,520
-59
Depreciation & amortization
4
4
2
-
Deferred income taxes
-160
-216
-
-
Stock based compensation
-
-
-
-
Change in working capital
2,493
2,463
2,789
2
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
2,436
2,395
2,817
2
Other working capital
-1,826
-2,041
-1,352
-57
Other non-cash items
-5,439
-5,282
-1,603
-
Net cash provided by operating activites
-1,826
-2,041
-1,333
-57
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19
-
Acquisitions, net
-
-
-
-
Purchases of investments
-3,603
-1,865
-310,500
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
28,795
-
-
Net cash used for investing activites
255,488
26,930
-310,519
-
Cash flows from financing activities
Debt repayment
-
0
-543
-
Common stock issued
-
0
302,762
0
Common stock repurchased
-258,755
-28,459
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
9,829
65
Net cash used privided by (used for) financing activities
-254,344
-25,237
312,326
65
Net change in cash
-682
-347
474
9
Cash at beginning of period
899
483
9
0
Cash at end of period
217
135
483
9
Free Cash Flow
Operating Cash Flow
-1,826
-2,041
-1,333
-57
Capital Expenditure
-
-
-19
-
Free Cash Flow
-1,826
-2,041
-1,352
-57