American Caresource Holdings, Inc.
GNOW · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,620 | -$1,844 | -$4,099 | -$2,190 |
| Dep. & Amort. | $227 | $222 | $207 | $274 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $30 | $74 | $23 |
| Change in WC | -$685 | -$495 | $2,151 | $920 |
| Other Non-Cash | -$37 | $471 | $1,521 | -$375 |
| Operating Cash Flow | -$2,044 | -$1,616 | -$146 | -$1,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$234 | -$263 | -$55 |
| Net Acquisitions | $0 | $0 | -$4,279 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$205 | -$14 | $13 | $0 |
| Investing Cash Flow | -$228 | -$248 | -$4,529 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,585 | $643 | $127 | $1,165 |
| Stock Issued | $0 | $0 | $7,041 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | -$358 | -$61 | -$56 |
| Financing Cash Flow | $1,521 | $285 | $7,107 | $1,109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$751 | -$1,579 | $2,432 | -$294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,050 | $2,629 | $197 | $491 |
| End Cash | $299 | $1,050 | $2,629 | $197 |
| Free Cash Flow | -$2,067 | -$1,850 | -$409 | -$1,403 |