7Baggers
Quarterly
Annual
    Unit: USD2015-12-31 
      
    		 
      cash flows from operating activities
    		 
      net income for the year
    		 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      amortization and depreciation
    		2,202 
      stock-based compensation
    		2,793 
      vesting of restricted shares
    		86 
      loss on asset disposal
    		 
      unrealized foreign exchange loss
    		321 
      changes in lease incentives
    		1,309 
      change in deferred revenue
    		1,776 
      changes in non-cash working capital items
    		2,777 
      net cash from operating activities
    		4,957 
      capex
    		-5,158 
      free cash flows
    		-201 
      cash flows from investing activities
    		 
      purchase of marketable securities
    		-28,342 
      maturity of marketable securities
    		 
      acquisitions of property and equipment
    		-5,158 
      proceeds from disposal of property and equipment
    		 
      acquisitions of intangible assets
    		-2,114 
      net cash from investing activities
    		-11,239 
      cash flows from financing activities
    		 
      proceeds from initial public offering, net of issuance costs
    		0 
      proceeds from the exercise of stock options
    		1,363 
      net cash from financing activities
    		1,363 
      effect of foreign exchange on cash and cash equivalents
    		-326 
      net increase in cash and cash equivalents
    		-5,245 
      cash and cash equivalents – beginning of year
    		 
      cash and cash equivalents – end of year
    		 
      net income for the period
    		 
      sale of marketable securities
    		 
      cash and cash equivalents – beginning of period
    		 
      cash and cash equivalents – end of period
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.