Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2011 | 01-2011 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -682 | N/A | N/A |
| Depreciation Amortization | 10 | 0 | N/A |
| Accounts receivable | -410 | N/A | N/A |
| Other Working Capital | -300 | 0 | N/A |
| Other Operating Activity | 437 | 0 | 0 |
| Operating Cash Flow | $-945 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24 | 0 | N/A |
| Purchase Of Investment | -7 | N/A | N/A |
| Investing Cash Flow | $-31 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 500 | N/A | N/A |
| Common Stock Issued | 200 | N/A | N/A |
| Other Financing Activity | 0 | 2 | 0 |
| Financing Cash Flow | $700 | $2 | $N/A |
| Beginning Cash Position | 293 | N/A | N/A |
| End Cash Position | 17 | N/A | N/A |
| Net Cash Flow | $-276 | $2 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -945 | N/A | N/A |
| Capital Expenditure | -24 | N/A | N/A |
| Free Cash Flow | -969 | 0 | 0 |