Technology: Telecommunications

iPass Inc (IPAS: NASDAQ)

$1.41 -0.04 | -2.76%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.77M -15.49M 6.97M -12.31M
Operating Gains/Losses 0.00 7.00K -24.96M 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.63M 234.00K 2.82M 1.83M
(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 414.00K -946.00K -1.64M 2.06M
(Decrease) Increase In Other Current Liabilities -628.00K -1.85M -3.41M -277.00K
(Increase) Decrease In Other Working Capital 9.00K 2.41M 656.00K -657.00K
Other Non-Cash Items 1.11M -495.00K 1.85M 3.30M
Net Cash From Continuing Operations -5.48M -13.62M -14.84M -2.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.48M -13.62M -14.84M -2.43M
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 -581.00K -812.00K -1.32M -2.32M
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 0.00 1.55M 26.85M 720.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -581.00K 738.00K 25.53M -1.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -345.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.19M -641.00K -899.00K 1.23M
Net Cash From Financing Activities 1.84M -641.00K -899.00K 1.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.22M -13.52M 9.80M -2.81M

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