With Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | With Inc.

With Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2010

2011

2012

2013

2014

Net Income before Extraordinaries

119.00

1,752.60

2,833.40

2,892.20

1,581.00

Depreciation, Depletion & Amortization

1.30

15.30

70.50

109.70

68.90

Other Funds

452.00

251.30

324.30

230.20

Funds from Operations

120.30

1,285.20

3,014.20

2,458.20

1,742.20

Changes in Working Capital

55.50

66.70

646.40

65.80

90.00

Net Operating Cash Flow

64.90

1,352.00

2,367.80

2,523.90

1,832.20

Capital Expenditures

7.70

72.90

83.00

5.60

12.00

Purchase/Sale of Investments

36.30

Net Investing Cash Flow

7.70

72.90

83.00

5.60

24.30

Issuance/Reduction of Debt, Net

58.80

259.50

364.60

Net Financing Cash Flow

58.80

2,459.50

1,488.30

3,304.20

970.90

Net Change in Cash

1.60

1,034.60

962.60

774.60

837.00

Free Cash Flow

57.20

1,424.80

2,450.80

2,529.60

1,844.20

Change in Capital Stock

2,200.00

1,488.30

3,304.20

606.30

About With

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Address	7 Studebaker Irvine California 92618 United States
Employees	-
Website	mailto:[email protected]
Updated	09/14/2018
With, Inc. operates live social mobile platform through its subsidiary Hang With, Inc. It allows content creators with large audiences, celebrities, athletes, musicians, and other people to use their mobile device to connect directly with live viewers simultaneously. The company was founded on May 22, 2008 and is headquartered in Irvine, CA. .