Technology: Internet

Synacor Inc (SYNC: NASDAQ)

$3.2 0.05 | 1.59%
02/21/17 - 03:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.47M -12.93M -1.37M 3.81M
Operating Gains/Losses 73.00K 63.00K 561.00K 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -362.00K -5.91M 1.05M -1.29M
(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 -3.58M -359.00K -527.00K 2.33M
(Decrease) Increase In Other Current Liabilities 2.09M 2.67M -2.21M 1.72M
(Increase) Decrease In Other Working Capital 3.43M 40.00K 554.00K 457.00K
Other Non-Cash Items 3.12M 3.60M 2.56M 2.00M
Net Cash From Continuing Operations 7.65M -3.31M 5.23M 14.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.65M -3.31M 5.23M 14.66M
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 -3.24M -4.98M -5.92M -4.27M
Acquisitions -17.26M 0.00 -1.01M -600.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.50M -4.75M -8.86M -4.87M
Issuance of Debt 5.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.00K 68.00K 195.00K 26.58M
Repayment of Long-Term Debt -1.44M -2.26M -2.12M -2.59M
Repurchase of Capital Stock -190.00K -562.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -495.00K 0.00 0.00 -2.75M
Net Cash From Financing Activities 2.94M -2.75M -1.93M 21.24M
Effect of Exchange Rate Changes 0.00 18.00K 8.00K -6.00K
Net Change in Cash & Cash Equivalents -9.90M -10.80M -5.55M 31.02M

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