Catasys Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,679.00
27,346.00
7,223.00
17,936.00
13,605.00
14,212
Depreciation, Depletion & Amortization
170.00
113.00
122.00
141.00
246.00
288
Other Funds
-
-
185.00
-
1,667.00
2,476
Funds from Operations
5,840.00
5,208.00
7,285.00
6,365.00
9,279.00
11,448
Changes in Working Capital
95.00
65.00
2,117.00
639.00
1,911.00
2,874
Net Operating Cash Flow
5,935.00
5,273.00
5,168.00
5,726.00
7,368.00
8,574
Capital Expenditures
-
65.00
107.00
106.00
448.00
Net Investing Cash Flow
265.00
12.00
107.00
90.00
413.00
Issuance/Reduction of Debt, Net
14.00
20.00
3,205.00
5,751.00
3,082.00
Net Financing Cash Flow
4,183.00
4,857.00
5,483.00
5,751.00
11,709.00
Net Change in Cash
2,017.00
428.00
208.00
65.00
3,928.00
Free Cash Flow
5,935.00
5,338.00
5,275.00
5,832.00
7,816.00
Other Sources
-
53.00
-
16.00
35.00
Change in Capital Stock
4,197.00
4,877.00
2,463.00
-
16,458.00
Other Uses
265.00
-
-
-
-
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