Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.3 0.04 | 3.17%
05/27/16 - 02:24 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.49M 6.97M -12.31M -4.38M
Operating Gains/Losses 7.00K -24.96M 22.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 234.00K 2.82M 1.83M 4.11M
(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 -946.00K -1.64M 2.06M -1.14M
(Decrease) Increase In Other Current Liabilities -1.85M -3.41M -277.00K -821.00K
(Increase) Decrease In Other Working Capital 2.41M 656.00K -657.00K 58.00K
Other Non-Cash Items -495.00K 1.85M 3.30M 2.35M
Net Cash From Continuing Operations -13.62M -14.84M -2.43M 3.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.62M -14.84M -2.43M 3.46M
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 -812.00K -1.32M -2.32M -4.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.55M 26.85M 720.00K 971.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 738.00K 25.53M -1.60M -3.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 248.00K 1.49M 1.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -158.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -641.00K -1.15M -265.00K 0.00
Net Cash From Financing Activities -641.00K -899.00K 1.23M 1.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.52M 9.80M -2.81M 1.38M

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