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
| 07-2014 | 04-2014 | 01-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,494 | -701 | -244 | -2,948 | -1,858 |
| Depreciation Amortization | 68 | 19 | 6 | 34 | 21 |
| Accounts receivable | -25 | -114 | 34 | -600 | -596 |
| Other Working Capital | -1,140 | -532 | -478 | -1,086 | -900 |
| Other Operating Activity | 201 | 119 | -32 | 779 | 753 |
| Operating Cash Flow | $-2,390 | $-1,210 | $-714 | $-3,822 | $-2,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -82 | -53 | -878 | -554 |
| Net Acquisitions | N/A | N/A | N/A | -295 | -295 |
| Investing Cash Flow | $-224 | $-82 | $-53 | $-1,173 | $-849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 223 | -200 | -200 |
| Common Stock Issued | 1,280 | 980 | 450 | 5,800 | 4,157 |
| Other Financing Activity | -93 | -151 | -106 | -872 | -618 |
| Financing Cash Flow | $1,187 | $829 | $567 | $4,728 | $3,340 |
| Beginning Cash Position | 1,542 | 1,542 | 1,742 | 2,008 | 2,008 |
| End Cash Position | 115 | 1,080 | 1,542 | 1,742 | 1,918 |
| Net Cash Flow | $-1,427 | $-462 | $-200 | $-266 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,390 | -1,210 | -714 | -3,822 | -2,581 |
| Capital Expenditure | -224 | -82 | -53 | -878 | -554 |
| Free Cash Flow | -2,614 | -1,291 | -767 | -4,699 | -3,135 |