Mama's Creations Inc (MAMA)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,070 | -2,095 | -1,095 | -4,061 | -2,268 |
| Depreciation Amortization | 525 | 360 | 177 | 317 | 209 |
| Accounts receivable | 854 | 1,017 | 968 | -1,204 | -1,283 |
| Other Working Capital | 1,162 | 968 | 579 | -1,531 | -1,936 |
| Other Operating Activity | -359 | -1,014 | -966 | 1,470 | 1,547 |
| Operating Cash Flow | $-889 | $-763 | $-337 | $-5,007 | $-3,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -101 | -66 | -317 | -265 |
| Investing Cash Flow | $-204 | $-101 | $-66 | $-317 | $-265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207 | N/A | N/A | 1,186 | 979 |
| Debt Issued | 650 | 650 | 450 | 2,600 | 600 |
| Debt Repayment | -90 | -60 | -30 | -40 | -10 |
| Common Stock Issued | N/A | N/A | N/A | 1,280 | 1,280 |
| Other Financing Activity | 272 | -184 | -473 | -389 | -179 |
| Financing Cash Flow | $625 | $406 | $-53 | $4,638 | $2,670 |
| Beginning Cash Position | 855 | 855 | 855 | 1,542 | 1,542 |
| End Cash Position | 387 | 397 | 400 | 855 | 216 |
| Net Cash Flow | $-468 | $-458 | $-455 | $-687 | $-1,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -889 | -763 | -337 | -5,007 | -3,731 |
| Capital Expenditure | -204 | -101 | -66 | -317 | -265 |
| Free Cash Flow | -1,093 | -864 | -402 | -5,324 | -3,996 |