Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2013 | 03-2013 | 01-2013 | 12-2012 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,365 | -611 | -1,990 | -2,000 | 0 |
| Depreciation Amortization | 10 | 3 | 0 | 13 | 0 |
| Accounts receivable | -181 | -350 | 0 | 118 | 0 |
| Other Working Capital | -373 | -407 | N/A | -106 | N/A |
| Other Operating Activity | 337 | 350 | -100 | -118 | -81 |
| Operating Cash Flow | $-1,572 | $-1,015 | $-2,090 | $-2,093 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | N/A | 0 | -18 | 0 |
| Net Acquisitions | -295 | -295 | 0 | N/A | 0 |
| Other Investing Activity | -30 | -30 | -10 | 0 | -10 |
| Investing Cash Flow | $-402 | $-325 | $-10 | $-18 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | 0 | N/A | 0 |
| Common Stock Issued | N/A | N/A | 0 | 5,054 | 0 |
| Other Financing Activity | 0 | 0 | 4,100 | -951 | 3,150 |
| Financing Cash Flow | $150 | $N/A | $4,100 | $4,103 | $3,150 |
| Beginning Cash Position | 2,008 | 2,008 | 10 | 17 | 0 |
| End Cash Position | 184 | 668 | 2,000 | 2,008 | 0 |
| Net Cash Flow | $-1,824 | $-1,340 | $1,990 | $1,992 | $3,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | -1,015 | -2,090 | -2,093 | -81 |
| Capital Expenditure | -77 | N/A | 0 | -18 | 0 |
| Free Cash Flow | -1,649 | -1,015 | -2,090 | -2,112 | -81 |