Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

IPASS INC (IPAS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -20.6-7.8-15.57.0-12.3-4.4-3.0-3.1
Depreciation and amortization   [+]1.62.52.93.32.82.12.33.3
Stock-based compensation  1.41.1-0.62.03.22.41.71.7
Deferred taxes    0.1-0.10.20.1-0.1-0.2
Change in working capital   [+]6.0-1.3-0.9-2.22.82.4-7.00.0
Other operating activities  0.10.00.3-24.90.90.80.70.2
Cash from operations  -11.5-5.5-13.6-14.8-2.43.5-5.52.0
   
Capital expenditures  -0.8-0.6-0.8-1.3-2.3-4.5-1.8-3.0
Sales of short-term investments         3.8
Other cash from investing    1.626.90.71.01.1-1.1
Cash from investing  -0.8-0.60.725.5-1.6-3.5-0.7-0.4
   
Cash dividends paid         -4.0
Issuance of common stock, net  1.2-0.3 0.21.51.40.9-4.7
Other cash from financing  0.22.2-0.6     
Cash from financing  1.41.8-0.6-0.91.21.40.9-8.8
   
Free cash flow  -12.4-6.1-14.4-16.2-4.8-1.0-7.3-1.1
        Per share (diluted)  ($0.19)($0.09)($0.23)($0.26)($0.07)($0.02)($0.13)($0.02)
   
Cash paid for income taxes  0.20.20.20.30.30.40.6-0.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy