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Telenav, Inc.  (TNAV)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Telenav Cash flow Statement Quarterly

TNAV




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
9 Months
(Dec 31 2017)
6 Months
(Sep 30 2017)
3 Months
(Jun 30 2017)
12 Months
(Mar 31 2017)
9 Months
Income -62.51 -31.75 -16.10 -47.26 -34.45
Depreciation & amortization 2.48 1.51 0.72 2.65 1.89
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 105.08 60.20 29.13 64.03 37.82
Goodwill, Impairment Loss 2.67 - - - -
Provision for Doubtful Accounts -0.02 0.04 0.04 0.19 0.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 0.01 0.01 -0.01 -0.00
Share-based Compensation 7.61 5.37 2.48 10.16 7.15
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount Domestic - - - - -
Deferred Rent Receivable Reversed Duringthe Period -0.54 -0.54 -0.54 0.05 0.04
Increase Decrease In Deferred Rent 1.15 0.77 0.19 - -
Income taxes 0.06 -0.06 -0.12 0.11 0.20
Losses/ -gains on Investments net - - - - -
Accounts Receivable 6.71 5.55 -2.11 -15.15 -6.19
Increase (Decrease) in Accounts Payable 11.40 -1.56 9.46 1.20 5.77
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -12.08 -0.26 -6.04 13.78 -2.37
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -65.05 -41.31 -20.06 -41.80 -22.83
Other Working Capital -0.61 -0.62 -0.33 0.48 0.39
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.23 -0.47 -0.53 2.11 1.51
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.88 -3.15 -3.79 -9.45 -10.92
Capital Expenditures -4.57 -3.35 -2.29 -1.23 -0.87
Sale of Capital Items - - - - -
Short-term Investments Proceeds 5.84 0.51 3.34 9.92 11.46
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash 0.19 -0.00 -0.00 1.71 1.18
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments - - - 0.25 -
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 -0.19 0.00 0.00 -1.71 -1.18
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.27 -2.85 1.06 8.94 10.59
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 0.46 0.24 0.20 2.74 2.35
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.05 -1.61 -1.10 -3.01 -2.16
Proceeds From Issuance Initial Public Offering Net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.59 -1.37 -0.91 -0.27 0.19
Effect of exchange rate on cash flow 0.95 0.56 0.34 0.19 -0.45
Discontinued operations - - - - -
Free Cash Flow -8.45 -6.50 -6.07 -10.68 -11.79
Total Cash Flow -3.25 -6.80 -3.29 -0.59 -0.59
Cash & cash equiv. at beg. of the Year 20.76 20.76 20.76 21.35 21.35
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.80 0.64 0.30 1.87 1.86


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