Mama's Creations Inc (MAMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 12-2013 | 12-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,061 | -244 | -2,948 | -2,000 | N/A |
| Depreciation Amortization | 317 | 6 | 34 | 13 | 0 |
| Accounts receivable | -1,204 | 34 | -600 | 118 | N/A |
| Other Working Capital | -1,531 | -478 | -1,086 | -106 | -1 |
| Other Operating Activity | 1,470 | -32 | 779 | -118 | 0 |
| Operating Cash Flow | $-5,007 | $-714 | $-3,822 | $-2,093 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -53 | -878 | -18 | 0 |
| Net Acquisitions | N/A | N/A | -295 | N/A | 0 |
| Investing Cash Flow | $-317 | $-53 | $-1,173 | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,186 | 223 | -200 | N/A | N/A |
| Debt Issued | 2,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,280 | 450 | 5,800 | 5,054 | N/A |
| Other Financing Activity | -389 | -106 | -872 | -951 | 10 |
| Financing Cash Flow | $4,638 | $567 | $4,728 | $4,103 | $10 |
| Beginning Cash Position | 1,542 | 1,742 | 2,008 | 17 | N/A |
| End Cash Position | 855 | 1,542 | 1,742 | 2,008 | N/A |
| Net Cash Flow | $-687 | $-200 | $-266 | $1,992 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,007 | -714 | -3,822 | -2,093 | -1 |
| Capital Expenditure | -317 | -53 | -878 | -18 | N/A |
| Free Cash Flow | -5,324 | -767 | -4,699 | -2,112 | -1 |