AutoWeb, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.659M -17.02% YoY	-$6.820M -55.13% YoY	-$15.20M -60.82% YoY	-$38.80M -40.31% YoY	-$65.00M -1766.67% YoY
Depreciation, Depletion And Amortization	$2.484M -31.46% YoY	$3.624M -43.81% YoY	$6.450M -24.47% YoY	$8.540M 11.63% YoY	$7.650M 4.79% YoY
Cash From Operating Activities	-$1.416M -174.49% YoY	$1.901M -120.18% YoY	-$9.420M 222.6% YoY	-$2.920M -125.41% YoY	$11.49M -37.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.719M 188.42% YoY	$596.0K -136.34% YoY	-$1.640M 82.22% YoY	-$900.0K -91.35% YoY	-$10.40M 383.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$250.0K 92.31% YoY	$130.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.044M 242.95% YoY	-$596.0K -57.12% YoY	-$1.390M 80.52% YoY	-$770.0K -92.6% YoY	-$10.40M 275.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$410.0K 36.67% YoY	$300.0K -155.56% YoY	-$540.0K -117.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.00K -100.23% YoY	$7.856M 149.4% YoY	$3.150M -140.91% YoY	-$7.700M -47.3% YoY	-$14.61M 1437.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.416M -174.49% YoY	$1.901M -120.18% YoY	-$9.420M 222.6% YoY	-$2.920M -125.41% YoY	$11.49M -37.01% YoY
Cash From Investing Activities	-$2.044M 242.95% YoY	-$596.0K -57.12% YoY	-$1.390M 80.52% YoY	-$770.0K -92.6% YoY	-$10.40M 275.45% YoY
Cash From Financing Activities	-$18.00K -100.23% YoY	$7.856M 149.4% YoY	$3.150M -140.91% YoY	-$7.700M -47.3% YoY	-$14.61M 1437.89% YoY
Net Change In Cash	-$3.478M -137.97% YoY	$9.161M -219.6% YoY	-$7.660M -32.75% YoY	-$11.39M -15.75% YoY	-$13.52M -193.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.416M -174.49% YoY	$1.901M -120.18% YoY	-$9.420M 222.6% YoY	-$2.920M -125.41% YoY	$11.49M -37.01% YoY
Capital Expenditures	$1.719M 188.42% YoY	$596.0K -136.34% YoY	-$1.640M 82.22% YoY	-$900.0K -91.35% YoY	-$10.40M 383.72% YoY
Free Cash Flow	-$3.135M -340.23% YoY	$1.305M -116.77% YoY	-$7.780M 285.15% YoY	-$2.020M -109.23% YoY	$21.89M 7.36% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$4.449M 1363.49% YoY	-$4.300M -1487.1% YoY	-$2.609M 177.55% YoY	-$3.056M 582.14% YoY	-$304.0K -77.87% YoY	$310.0K -107.64% YoY	-$940.0K -70.44% YoY	-$448.0K -74.25% YoY	-$1.374M -72.24% YoY	-$4.060M -24.25% YoY	-$3.180M -39.89% YoY	-$1.740M -90.35% YoY	-$4.950M -5.17% YoY	-$5.360M -47.86% YoY	-$5.290M -91.97% YoY	-$18.04M -25871.43% YoY	-$5.220M -1731.25% YoY	-$10.28M -2241.67% YoY	-$65.84M -4871.01% YoY
Depreciation, Depletion And Amortization	$581.0K 196.43% YoY	$569.0K -11.23% YoY	$564.0K -11.88% YoY	$179.0K -20.44% YoY	$196.0K -64.94% YoY	$641.0K -47.02% YoY	$640.0K -46.22% YoY	$225.0K -87.14% YoY	$559.0K -67.5% YoY	$1.210M -32.4% YoY	$1.190M -40.8% YoY	$1.750M -19.35% YoY	$1.720M -21.1% YoY	$1.790M -17.89% YoY	$2.010M -6.51% YoY	$2.170M 17.93% YoY	$2.180M 19.78% YoY	$2.180M 18.48% YoY	$2.150M 18.78% YoY
Cash From Operating Activities	-$781.0K -318.16% YoY	-$2.300M -757.14% YoY	-$2.118M -458.98% YoY	-$6.000K -100.19% YoY	$358.0K -138.91% YoY	$350.0K -136.84% YoY	$590.0K -122.78% YoY	$3.180M -352.38% YoY	-$920.0K -73.33% YoY	-$950.0K -55.19% YoY	-$2.590M 18.81% YoY	-$1.260M -37.31% YoY	-$3.450M -217.75% YoY	-$2.120M 27.71% YoY	-$2.180M 122.45% YoY	-$2.010M -180.4% YoY	$2.930M -54.99% YoY	-$1.660M -147.98% YoY	-$980.0K -115.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$131.0K -81.29% YoY	$209.0K 216.67% YoY	-$465.0K 132.5% YoY	-$809.0K 7990.0% YoY	-$700.0K 141.38% YoY	$66.00K -166.0% YoY	-$200.0K -35.48% YoY	-$10.00K -97.06% YoY	-$290.0K -68.82% YoY	-$100.0K 66.67% YoY	-$310.0K 342.86% YoY	-$340.0K -22.73% YoY	-$930.0K 564.29% YoY	-$60.00K -76.0% YoY	-$70.00K -99.14% YoY	-$440.0K -63.93% YoY	-$140.0K -83.33% YoY	-$250.0K 56.25% YoY	-$8.180M 2821.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$250.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$130.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$131.0K -81.29% YoY	-$284.0K 330.3% YoY	-$465.0K 132.5% YoY	-$809.0K 7990.0% YoY	-$700.0K 141.38% YoY	-$66.00K -34.0% YoY	-$200.0K -35.48% YoY	-$10.00K -88.89% YoY	-$290.0K -68.82% YoY	-$100.0K 66.67% YoY	-$310.0K 342.86% YoY	-$90.00K -79.07% YoY	-$930.0K 4550.0% YoY	-$60.00K -76.0% YoY	-$70.00K -99.14% YoY	-$430.0K -64.75% YoY	-$20.00K -97.62% YoY	-$250.0K 56.25% YoY	-$8.180M 1473.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$310.0K 342.86% YoY	$20.00K -104.88% YoY	$10.00K N/A	$200.0K -62.96% YoY	$70.00K -84.78% YoY	-$410.0K -341.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.381M 25670.59% YoY	-$909.0K -778.36% YoY	$32.00K -78.67% YoY	-$163.0K -105.64% YoY	-$17.00K -100.92% YoY	$134.0K -95.49% YoY	$150.0K -94.46% YoY	$2.890M 180.58% YoY	$1.850M 1750.0% YoY	$2.970M -530.43% YoY	$2.710M 13450.0% YoY	$1.030M 10200.0% YoY	$100.0K -50.0% YoY	-$690.0K -91.3% YoY	$20.00K -100.19% YoY	$10.00K -100.88% YoY	$200.0K -126.32% YoY	-$7.930M 265.44% YoY	-$10.54M -7126.67% YoY
NET CHANGE
Cash From Operating Activities	-$781.0K -318.16% YoY	-$2.300M -757.14% YoY	-$2.118M -458.98% YoY	-$6.000K -100.19% YoY	$358.0K -138.91% YoY	$350.0K -136.84% YoY	$590.0K -122.78% YoY	$3.180M -352.38% YoY	-$920.0K -73.33% YoY	-$950.0K -55.19% YoY	-$2.590M 18.81% YoY	-$1.260M -37.31% YoY	-$3.450M -217.75% YoY	-$2.120M 27.71% YoY	-$2.180M 122.45% YoY	-$2.010M -180.4% YoY	$2.930M -54.99% YoY	-$1.660M -147.98% YoY	-$980.0K -115.91% YoY
Cash From Investing Activities	-$131.0K -81.29% YoY	-$284.0K 330.3% YoY	-$465.0K 132.5% YoY	-$809.0K 7990.0% YoY	-$700.0K 141.38% YoY	-$66.00K -34.0% YoY	-$200.0K -35.48% YoY	-$10.00K -88.89% YoY	-$290.0K -68.82% YoY	-$100.0K 66.67% YoY	-$310.0K 342.86% YoY	-$90.00K -79.07% YoY	-$930.0K 4550.0% YoY	-$60.00K -76.0% YoY	-$70.00K -99.14% YoY	-$430.0K -64.75% YoY	-$20.00K -97.62% YoY	-$250.0K 56.25% YoY	-$8.180M 1473.08% YoY
Cash From Financing Activities	-$4.381M 25670.59% YoY	-$909.0K -778.36% YoY	$32.00K -78.67% YoY	-$163.0K -105.64% YoY	-$17.00K -100.92% YoY	$134.0K -95.49% YoY	$150.0K -94.46% YoY	$2.890M 180.58% YoY	$1.850M 1750.0% YoY	$2.970M -530.43% YoY	$2.710M 13450.0% YoY	$1.030M 10200.0% YoY	$100.0K -50.0% YoY	-$690.0K -91.3% YoY	$20.00K -100.19% YoY	$10.00K -100.88% YoY	$200.0K -126.32% YoY	-$7.930M 265.44% YoY	-$10.54M -7126.67% YoY
Net Change In Cash	-$5.293M 1374.37% YoY	-$3.520M -942.11% YoY	-$2.551M -572.41% YoY	-$978.0K -116.14% YoY	-$359.0K -156.09% YoY	$418.0K -78.23% YoY	$540.0K -384.21% YoY	$6.060M -1993.75% YoY	$640.0K -114.95% YoY	$1.920M -166.9% YoY	-$190.0K -91.48% YoY	-$320.0K -86.83% YoY	-$4.280M -237.62% YoY	-$2.870M -70.83% YoY	-$2.230M -88.68% YoY	-$2.430M -1835.71% YoY	$3.110M -36.66% YoY	-$9.840M -970.8% YoY	-$19.70M -440.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$781.0K -318.16% YoY	-$2.300M -757.14% YoY	-$2.118M -458.98% YoY	-$6.000K -100.19% YoY	$358.0K -138.91% YoY	$350.0K -136.84% YoY	$590.0K -122.78% YoY	$3.180M -352.38% YoY	-$920.0K -73.33% YoY	-$950.0K -55.19% YoY	-$2.590M 18.81% YoY	-$1.260M -37.31% YoY	-$3.450M -217.75% YoY	-$2.120M 27.71% YoY	-$2.180M 122.45% YoY	-$2.010M -180.4% YoY	$2.930M -54.99% YoY	-$1.660M -147.98% YoY	-$980.0K -115.91% YoY
Capital Expenditures	-$131.0K -81.29% YoY	$209.0K 216.67% YoY	-$465.0K 132.5% YoY	-$809.0K 7990.0% YoY	-$700.0K 141.38% YoY	$66.00K -166.0% YoY	-$200.0K -35.48% YoY	-$10.00K -97.06% YoY	-$290.0K -68.82% YoY	-$100.0K 66.67% YoY	-$310.0K 342.86% YoY	-$340.0K -22.73% YoY	-$930.0K 564.29% YoY	-$60.00K -76.0% YoY	-$70.00K -99.14% YoY	-$440.0K -63.93% YoY	-$140.0K -83.33% YoY	-$250.0K 56.25% YoY	-$8.180M 2821.43% YoY
Free Cash Flow	-$650.0K -161.44% YoY	-$2.509M -983.45% YoY	-$1.653M -309.24% YoY	$803.0K -74.83% YoY	$1.058M -267.94% YoY	$284.0K -133.41% YoY	$790.0K -134.65% YoY	$3.190M -446.74% YoY	-$630.0K -75.0% YoY	-$850.0K -58.74% YoY	-$2.280M 8.06% YoY	-$920.0K -41.4% YoY	-$2.520M -182.08% YoY	-$2.060M 46.1% YoY	-$2.110M -129.31% YoY	-$1.570M -142.2% YoY	$3.070M -58.23% YoY	-$1.410M -138.95% YoY	$7.200M 11.8% YoY