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Income Statement
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American CareSource Holdings, Inc. (GNOW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -12.6-7.2-3.8-3.1-7.20.52.33.6
Depreciation and amortization  1.10.90.80.90.80.80.60.4
Stock-based compensation  0.50.60.30.40.70.91.50.7
Deferred taxes    0.00.00.60.0-0.60.0
Change in working capital   [+]6.43.20.72.93.71.6-3.0-1.0
Other operating activities  -1.4-1.1-2.2-1.2-1.1-0.61.82.6
Cash from operations  -6.1-3.6-4.2-0.1-2.53.22.66.4
   
Capital expenditures   [+]-0.5-0.8-0.3-0.5-0.7-0.7-0.7-0.3
Acquisitions  -4.3-6.9      
Other cash from investing  0.0-0.5      
Cash from investing  -4.7-8.1-0.3-0.5-0.7-0.7-1.3-0.6
   
Issuance of common stock, net  7.0       
Option exercises  0.02.00.0     
Other cash from financing  5.48.50.00.0-0.10.20.0 
Cash from financing  12.46.50.00.0-0.10.20.00.6
   
Free cash flow  -6.5-4.4-4.5-0.2-2.52.91.96.1
        Per share (diluted)  ($0.87)($0.69)($0.79)($0.11)($0.55)$0.14$0.11 
   
Cash paid for interest  0.40.1      
Cash paid for income taxes  0.00.00.10.00.1   

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