Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 09-2012 | 07-2012 | 06-2012 | 04-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,320 | 0 | -865 | 0 | -400 |
| Depreciation Amortization | 9 | 0 | 6 | 0 | 3 |
| Accounts receivable | 154 | 0 | 259 | 0 | 294 |
| Other Working Capital | -90 | N/A | 425 | N/A | 450 |
| Other Operating Activity | -153 | 426 | -259 | 443 | -294 |
| Operating Cash Flow | $-1,401 | $426 | $-434 | $443 | $52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -10 | 0 | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-10 | $-10 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,454 | 0 | 2,514 | 0 | N/A |
| Other Financing Activity | -810 | 2,210 | -715 | -70 | -72 |
| Financing Cash Flow | $2,644 | $2,210 | $1,799 | $-70 | $-72 |
| Beginning Cash Position | 17 | 0 | 17 | 0 | 17 |
| End Cash Position | 1,250 | 0 | 1,372 | 0 | -3 |
| Net Cash Flow | $1,233 | $2,626 | $1,355 | $373 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,401 | 426 | -434 | 443 | 52 |
| Capital Expenditure | -10 | 0 | -10 | 0 | N/A |
| Free Cash Flow | -1,411 | 426 | -444 | 443 | 52 |