Glowpoint Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,211.00
2,755.00
2,143.00
3,521.00
5,785.00
7,168
Depreciation, Depletion & Amortization
2,860.00
2,735.00
2,235.00
1,959.00
1,621.00
755
Other Funds
3,632.00
2,647.00
1,075.00
1,888.00
6,557.00
5,571
Funds from Operations
2,281.00
2,769.00
1,337.00
247.00
619.00
842
Changes in Working Capital
19.00
984.00
100.00
64.00
990.00
313
Net Operating Cash Flow
2,300.00
1,785.00
1,237.00
183.00
1,609.00
1,155
Capital Expenditures
856.00
2,176.00
1,247.00
382.00
133.00
Sale of Fixed Assets & Businesses
2.00
4.00
3.00
-
-
Net Investing Cash Flow
900.00
2,172.00
1,244.00
382.00
133.00
Issuance/Reduction of Debt, Net
1,035.00
216.00
43.00
400.00
1,420.00
Net Financing Cash Flow
1,324.00
31.00
167.00
425.00
1,330.00
Net Change in Cash
76.00
356.00
174.00
624.00
2,806.00
Free Cash Flow
1,444.00
391.00
10.00
199.00
1,476.00
Deferred Taxes & Investment Tax Credit
-
142.00
170.00
79.00
230.00
-
Net Assets from Acquisitions
46.00
-
-
-
-
Change in Capital Stock
289.00
345.00
124.00
25.00
90.00
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