Mama's Creations Inc (MAMA)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301 | -422 | -503 | -226 | -3,512 |
| Depreciation Amortization | 470 | 280 | 179 | 86 | 613 |
| Accounts receivable | -341 | -395 | 116 | -249 | 757 |
| Other Working Capital | -410 | -492 | -51 | -477 | 1,013 |
| Other Operating Activity | 939 | 883 | 236 | 428 | -131 |
| Operating Cash Flow | $357 | $-147 | $-23 | $-438 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -226 | -204 | -19 | -208 |
| Investing Cash Flow | $-553 | $-226 | $-204 | $-19 | $-208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 491 | N/A | N/A | -450 |
| Debt Issued | 744 | 340 | 145 | 481 | 775 |
| Debt Repayment | -620 | -334 | -240 | -110 | -258 |
| Other Financing Activity | -50 | -57 | 0 | 0 | 1,134 |
| Financing Cash Flow | $73 | $440 | $-96 | $372 | $1,201 |
| Beginning Cash Position | 793 | 587 | 587 | 587 | 855 |
| End Cash Position | 671 | 655 | 264 | 503 | 587 |
| Net Cash Flow | $-122 | $68 | $-323 | $-85 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357 | -147 | -23 | -438 | -1,260 |
| Capital Expenditure | -553 | -226 | -204 | -19 | -208 |
| Free Cash Flow | -196 | -372 | -228 | -457 | -1,469 |