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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -4.45M -4.31M -2.61M -3.06M -304K 310K
    Depreciation & Amortization
    		 761K 810K 564K 654K 625K 865K
    Stock-Based Compensation
    		 474K 516K 472K 458K 425K 499K
    Other Working Capital
    		 350K -35K -1.12M 6.01M 8.82M 8.63M
    Other Non-Cash Items
    		 19K -33K -15K 277K 278K -1.42M
    Deferred Income Tax
    		 n/a 110K n/a n/a n/a n/a
    Change in Working Capital
    		 2.41M 577K -530K 1.66M -666K 100K
    Operating Cash Flow
    		 -781K -2.33M -2.12M -6K 358K 350K
    Capital Expenditures
    		 -131K -284K -465K -809K -704K -66K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -131K -284K -465K -809K -704K -66K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.38M -909K 32K -163K -21K 134K
    Financial Cash Flow
    		 -4.38M -909K 32K -163K -21K 134K
    Net Cash Flow
    		 -5.29M -3.52M -2.55M -978K -367K 418K
    Free Cash Flow
    		 -912K -2.61M -2.58M -815K -346K 284K

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