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inContact Inc (SAAS)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.78M -10.56M -9.02M -5.38M
Operating Gains/Losses 55.00K 687.00K 711.00K 274.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.14M -8.70M -3.37M -5.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.18M -1.25M -939.00K -758.00K
(Decrease) Increase In Payables 581.00K 1.24M 1.20M 92.00K
(Decrease) Increase In Other Current Liabilities 972.00K 3.81M 1.15M 2.05M
(Increase) Decrease In Other Working Capital 2.87M 5.16M 2.08M 1.78M
Other Non-Cash Items 9.36M 7.00M 4.26M 2.11M
Net Cash From Continuing Operations 4.88M 5.25M 7.57M 4.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.88M 5.25M 7.57M 4.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.49M -13.27M -5.40M -3.87M
Acquisitions 0.00 -13.06M -2.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.10M -11.04M -8.93M -5.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.25M -37.37M -17.03M -9.23M
Issuance of Debt 0.00 27.00M 7.00M 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.73M 3.14M 7.61M 41.02M
Repayment of Long-Term Debt -22.82M -14.11M -4.49M -11.66M
Repurchase of Capital Stock -1.10M -585.00K -304.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 111.19M -47.00K -43.00K -443.00K
Net Cash From Financing Activities 92.00M 15.39M 9.77M 35.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.36M -16.73M 312.00K 31.11M

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Analysts Ratings for SAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 7
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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