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Attunity Ltd (ATTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATTU Annual Cash Flow →
A period-by-period view of cash flow from Attunity Ltd to Dec 31 2017 helps clarify how Dec 31 2018's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 (Jun 30 2018) 0 (Dec 31 2017)
Operating Activities
Income5.96
Depreciation & amortization0.54
Amortization of Other Assets0.94
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.95
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.42
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Employee Expenses Related To Acquisition-
Amortization Of Deferred Charges-
Fair Value Of Guarantee Associated With Short Term Loan-
Convertible Debt Inducement Expense-
Retention Plan Associated With Acquisition And Other Compensation In Shares-
Accretion Of Contingent Payments Net Of Contingent Consideration-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Payment Obligations Recognized In Earnings-
Accrued Interest On Short Term Deposits-
Increase Decrease In Accrued Severance Pay-
Increase Decrease In Contract With Customer Liability-
Tax Benefit Related To Exercise Of Stock Options-
Income taxes-0.80
Losses/ -gains on Investments net0.00
Accounts Receivable6.94
Increase (Decrease) in Accounts Payable0.92
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.25
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.79
Other Working Capital-3.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.48
Discontinued operations0.00
Net Cash flow from Operating Activities9.49
Investing Activities
Capital Expenditures0.69
Sale of Capital Items0.00
Payments to Acquire Short-term Investments32.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Contingent Consideration-
Proceeds From Exercise Of Stock Options And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.04
Effect of exchange rate on cash flow-0.17
Discontinued operations0.00
Free Cash Flow10.18
Total Cash Flow-17.32
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About ATTU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.