American Caresource Holdings, Inc.
GNOW · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,309 | -$6,763 | -$3,785 | -$3,091 |
| Dep. & Amort. | $1,064 | $866 | $795 | $878 |
| Deferred Tax | $0 | $58 | $7 | $4 |
| Stock-Based Comp. | $500 | $592 | $299 | $408 |
| Change in WC | $4,279 | $1,194 | -$1,509 | $1,463 |
| Other Non-Cash | $1,397 | $410 | $5 | $264 |
| Operating Cash Flow | -$6,069 | -$3,643 | -$4,188 | -$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$776 | -$315 | -$109 |
| Net Acquisitions | -$4,279 | -$6,921 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$357 | $0 | -$419 |
| Investing Cash Flow | -$4,722 | -$8,054 | -$315 | -$528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,465 | $4,634 | $0 | $0 |
| Stock Issued | $7,074 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$139 | -$124 | $5 | -$8 |
| Financing Cash Flow | $12,400 | $6,510 | $5 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,609 | -$5,187 | -$4,498 | -$610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,020 | $6,207 | $10,705 | $11,315 |
| End Cash | $2,629 | $1,020 | $6,207 | $10,705 |
| Free Cash Flow | -$6,525 | -$4,419 | -$4,503 | -$602 |