CrowdGather Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,725.80
7,149.60
5,048.00
568.00
121.00
Depreciation, Depletion & Amortization
134.90
927.30
14.00
19.00
-
Other Funds
-
102.40
1,221.00
-
-
Funds from Operations
1,020.30
4,235.40
3,017.00
641.00
261.00
Changes in Working Capital
153.20
1,097.20
186.00
274.00
179.00
Net Operating Cash Flow
867.10
3,138.20
2,831.00
367.00
440.00
Capital Expenditures
34.90
12.40
1.00
-
524.00
Sale of Fixed Assets & Businesses
-
-
-
100.00
-
Net Investing Cash Flow
462.90
1,418.50
3,408.00
100.00
524.00
Issuance/Reduction of Debt, Net
125.20
1,145.00
597.00
316.00
-
Net Financing Cash Flow
574.80
1,247.40
624.00
316.00
-
Net Change in Cash
170.60
472.40
47.00
49.00
84.00
Free Cash Flow
901.90
3,150.60
2,832.00
-
84.00
Other Sources
497.80
1,430.80
3,409.00
-
-
Change in Capital Stock
700.00
-
-
-
-
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