Sonasoft Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
419.90
52.80
717.90
899.30
670.40
1,482.60
Other Funds
187.60
66.20
132.70
-
5.00
1,002
Funds from Operations
419.90
52.80
717.90
726.40
670.40
480.60
Changes in Working Capital
200.90
699.30
302.20
40.10
78.10
96.20
Net Operating Cash Flow
620.80
646.50
415.80
766.50
592.30
576.80
Capital Expenditures
-
-
1.00
-
-
Net Investing Cash Flow
3.60
-
1.00
-
-
Issuance/Reduction of Debt, Net
154.80
1,184.40
19.40
8.80
329.40
Net Financing Cash Flow
603.40
745.70
598.50
597.20
899.10
Net Change in Cash
13.80
99.20
181.80
169.30
306.80
Free Cash Flow
620.80
646.50
416.80
766.50
592.30
Other Sources
3.60
-
-
-
-
Change in Capital Stock
261.10
1,863.90
485.20
606.00
574.70
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