Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,533 | 454 | 320 | -301 | -3,512 |
| Depreciation Amortization | 817 | 812 | 602 | 470 | 613 |
| Accounts receivable | -1,077 | 434 | -1,267 | -341 | 757 |
| Other Working Capital | -629 | 15 | -34 | -410 | 1,013 |
| Other Operating Activity | 1,171 | -271 | 1,695 | 939 | -131 |
| Operating Cash Flow | $1,815 | $1,443 | $1,316 | $357 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -1,034 | -1,475 | -553 | -208 |
| Investing Cash Flow | $-268 | $-1,034 | $-1,475 | $-553 | $-208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -450 |
| Debt Issued | 385 | 2,923 | 1,591 | 744 | 775 |
| Debt Repayment | -2,148 | -3,224 | -1,496 | -620 | -258 |
| Common Stock Issued | N/A | 40 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -121 | -25 | -50 | 1,134 |
| Financing Cash Flow | $-1,762 | $-382 | $70 | $73 | $1,201 |
| Beginning Cash Position | 609 | 581 | 671 | 793 | 855 |
| End Cash Position | 394 | 609 | 581 | 671 | 587 |
| Net Cash Flow | $-216 | $28 | $-90 | $-122 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,815 | 1,443 | 1,316 | 357 | -1,260 |
| Capital Expenditure | -268 | -1,034 | -1,475 | -553 | -208 |
| Free Cash Flow | 1,547 | 410 | -159 | -196 | -1,469 |