Accelerize Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93.80
3,253.30
6,264.00
3,851.60
2,424.50
11,417.40
Depreciation, Depletion & Amortization
113.60
1,321.60
1,338.70
761.30
707.10
604.30
Other Funds
507.80
775.60
2,296.90
4,360.70
1,130.50
5,912.80
Funds from Operations
715.20
1,156.10
2,628.50
1,270.40
586.90
4,900.40
Changes in Working Capital
34.00
1,465.50
540.70
899.50
883.30
1,439.90
Net Operating Cash Flow
749.20
2,621.60
2,087.80
370.90
1,470.20
3,460.50
Capital Expenditures
781.00
1,323.10
1,589.00
2,018.00
1,777.20
Sale of Fixed Assets & Businesses
137.20
-
11.10
7.10
0.90
Net Investing Cash Flow
643.80
1,323.10
1,577.90
2,010.80
1,776.30
Issuance/Reduction of Debt, Net
266.20
2,850.00
1,735.00
2,517.60
1,572.40
Net Financing Cash Flow
820.00
3,929.00
3,453.80
2,517.60
1,697.40
Net Change in Cash
925.40
26.60
222.60
822.00
1,513.20
Free Cash Flow
532.90
3,220.00
3,676.70
1,647.10
1,533.60
Change in Capital Stock
1,086.10
1,079.00
1,718.80
-
125.00
Exchange Rate Effect
-
11.00
10.70
55.60
35.80
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