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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324 | 320 | 194 | 164 | -4 |
| Depreciation Amortization | 197 | 602 | 425 | 266 | 135 |
| Accounts receivable | -697 | -1,267 | -1,041 | -1,247 | -484 |
| Other Working Capital | -424 | -34 | 332 | -250 | 309 |
| Other Operating Activity | 740 | 1,695 | 1,271 | 1,394 | 574 |
| Operating Cash Flow | $139 | $1,316 | $1,180 | $328 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -1,475 | -1,412 | -766 | -661 |
| Investing Cash Flow | $-420 | $-1,475 | $-1,412 | $-766 | $-661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,591 | 1,192 | 1,091 | 245 |
| Debt Repayment | -341 | -1,496 | -1,055 | -670 | -335 |
| Common Stock Issued | 40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 481 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $179 | $70 | $137 | $421 | $-90 |
| Beginning Cash Position | 581 | 671 | 671 | 671 | 671 |
| End Cash Position | 479 | 581 | 576 | 654 | 449 |
| Net Cash Flow | $-102 | $-90 | $-95 | $-17 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | 1,316 | 1,180 | 328 | 529 |
| Capital Expenditure | -420 | -1,475 | -1,412 | -766 | -661 |
| Free Cash Flow | -281 | -159 | -232 | -438 | -132 |