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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
    		 -14.42M -10.28M -5.66M -3.99M -1.38M -2.45M
    Depreciation & Amortization
    		 2.79M 2.65M 2.71M 2.79M 2.84M 3.28M
    Stock-Based Compensation
    		 1.92M 1.87M 1.85M 1.84M 1.88M 1.97M
    Other Working Capital
    		 5.2M 13.67M 22.33M 23.51M 17.55M 8.75M
    Other Non-Cash Items
    		 248K 507K -884K -813K -677K -964K
    Deferred Income Tax
    		 110K 110K n/a n/a n/a n/a
    Change in Working Capital
    		 4.12M 1.04M 565K 1.46M 1.82M 1.37M
    Operating Cash Flow
    		 -5.23M -4.09M -1.42M 1.29M 4.48M 3.21M
    Capital Expenditures
    		 -1.69M -2.26M -2.04M -1.78M -978K -559K
    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
    		 -1.69M -2.26M -2.04M -1.78M -978K -559K
    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
    		 -5.42M -1.06M -18K 97K 3.15M 5.02M
    Financial Cash Flow
    		 -5.42M -1.06M -18K 97K 3.15M 5.02M
    Net Cash Flow
    		 -12.34M -7.42M -3.48M -392K 6.65M 7.67M
    Free Cash Flow
    		 -6.92M -6.36M -3.46M -489K 3.5M 2.65M

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