Technology: Computer Software & Services

ChannelAdvisor Corp (ECOM: NYSE)

$11.15 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.01M -20.95M -34.51M -20.63M
Operating Gains/Losses 0.00 0.00 0.00 3.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.89M -5.83M -1.41M -4.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.70M 3.61M -2.71M 5.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.68M 3.67M 2.50M 4.47M
Other Non-Cash Items 12.91M 12.74M 9.44M 3.68M
Net Cash From Continuing Operations 11.57M -1.46M -21.54M -5.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.57M -1.46M -21.54M -5.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.96M -4.25M -6.82M -5.22M
Acquisitions 0.00 0.00 -8.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.96M -4.25M -14.85M -5.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 930.00K 892.00K 2.06M 122.50M
Repayment of Long-Term Debt -2.10M -1.75M -1.70M -14.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.73M -739.00K 0.00 -4.11M
Net Cash From Financing Activities -3.90M -1.59M 361.00K 104.16M
Effect of Exchange Rate Changes -764.00K -589.00K -15.00K -91.00K
Net Change in Cash & Cash Equivalents 4.95M -7.89M -36.04M 93.54M

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