AUTO's free cash flow for Q was $-912.00K. For the fiscal year, AUTO's free cash flow was decreased by $-4.76M and operating cash flow was $-781.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -5.23M	$ -1.42M	$ 1.90M	$ -9.42M	$ -2.92M	$ 11.49M
Investing Cash Flow	$ -1.69M	$ -2.04M	$ -596.00K	$ -1.39M	$ -771.00K	$ -10.40M
Financing Cash Flow	$ -5.42M	$ -18.00K	$ 7.86M	$ 3.15M	$ -7.70M	$ -14.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.73M	$ 11.63M	$ 15.11M	$ 5.95M	$ 13.60M	$ 24.99M
Income Tax Paid Supplemental Data	-	$ 0.00	$ 1.00K	$ 12.00K	$ 4.00K	$ 650.00K
Interest Paid Supplemental Data	$ 864.00K	$ 872.00K	$ 845.00K	$ 176.00K	$ 118.00K	$ 948.00K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 200.00K	$ 0.00
Issuance Of Debt	$ 74.36M	$ 73.72M	$ 101.02M	$ 73.97M	$ 0.00	$ 0.00
Repayment Of Debt	$ -79.81M	$ -73.90M	$ -93.24M	$ -71.22M	$ -8.00M	$ -14.06M
Free Cash Flow	$ -6.92M	$ -3.46M	$ 1.30M	$ -11.06M	$ -3.82M	$ 1.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AutoWeb Cash Flow

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