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Attunity Ltd  (ATTU)
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Attunity Ltd Cash flow Statement Quarterly

ATTU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
0
9 Months
(Jun 30 2018)
6 Months
0
3 Months
(Dec 31 2017)
12 Months
Income 5.96 - 0.46 - -6.71
Depreciation & amortization 0.54 - 0.27 - 0.49
Amortization of Other Assets 0.94 - 0.47 - 1.35
Increase (Decrease) in Deferred Revenue - - 4.11 - 0.82
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 4.42 - 1.99 - 3.71
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
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 - - -0.11 - -
Increase Decrease In Accrued Severance Pay - - -0.01 - -
Increase Decrease In Contract With Customer Liability - - -1.25 - -
Tax Benefit Related To Exercise Of Stock Options - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -2.84 - -0.93 - -2.54
Increase (Decrease) in Accounts Payable 0.92 - 0.35 - 0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.25 - -1.27 - 1.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.64 - -0.10 - 0.74
Other Working Capital -3.84 - -0.03 - -0.20
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.48 - 0.00 - 0.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9.49 - 3.94 - -0.91
Capital Expenditures -0.69 - -0.39 - -0.56
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -32.00 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -18.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -32.69 - -18.39 - -0.56
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.45 - 21.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -0.30
Payment Of Contingent Consideration - - - - -
Proceeds From Exercise Of Stock Options And Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.04 - 0.45 - 21.36
Effect of exchange rate on cash flow -0.17 - -0.09 - 0.03
Discontinued operations - - - - -
Free Cash Flow 8.80 - 3.55 - -1.47
Total Cash Flow -17.32 - -14.09 - 19.92
Cash & cash equiv. at beg. of the Year 29.09 - 29.09 - 9.17
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.41 - 2.07 - 1.74




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