AutoWeb Inc.

NASDAQ: AUTO · Real-Time Price · USD
0.39
0.01 (1.30%)
At close: Aug 31, 2022, 10:00 PM

AutoWeb Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-5.66M
Depreciation & Amortization
2.48M
Stock-Based Compensation
1.85M
Other Working Capital
-1.36M
Other Non-Cash Items
-660K
Deferred Income Tax
n/a
Change in Working Capital
565K
Operating Cash Flow
-1.42M
Capital Expenditures
-2.04M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-2.04M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-18K
Financial Cash Flow
-18K
Net Cash Flow
-3.48M
Free Cash Flow
-3.46M