AppSwarm Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2017
2018
Net Income before Extraordinaries
238.80
2.20
39.60
65.30
Depreciation, Depletion & Amortization
11.10
-
-
-
Funds from Operations
227.70
2.20
39.60
65.30
Changes in Working Capital
170.50
11.00
163.30
51.70
Net Operating Cash Flow
57.20
13.20
123.80
13.60
Issuance/Reduction of Debt, Net
45.80
-
-
Net Financing Cash Flow
45.80
-
-
Net Change in Cash
11.40
13.20
123.80
Free Cash Flow
57.20
13.20
123.80
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