Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,252 | 1,035 | 1,114 | 4,578 | 2,141 |
| Depreciation Amortization | 453 | 305 | 153 | 676 | 492 |
| Income taxes - deferred | 743 | 744 | 184 | -1,523 | 5 |
| Accounts receivable | 66 | 392 | 652 | -386 | -390 |
| Accounts payable and accrued liabilities | 506 | -395 | -205 | -264 | -121 |
| Other Working Capital | 1,282 | 790 | 680 | 1,136 | 818 |
| Other Operating Activity | -94 | 239 | -338 | 1,308 | 1,120 |
| Operating Cash Flow | $5,208 | $3,110 | $2,240 | $5,525 | $4,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,377 | -924 | -672 | -2,825 | -2,224 |
| Investing Cash Flow | $-1,377 | $-924 | $-672 | $-2,825 | $-2,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,519 | 9,519 |
| Debt Repayment | -1,301 | -667 | -400 | -11,081 | -10,681 |
| Common Stock Issued | N/A | N/A | N/A | 16 | N/A |
| Other Financing Activity | -24 | 0 | 0 | -294 | -287 |
| Financing Cash Flow | $-1,325 | $-667 | $-400 | $-1,840 | $-1,449 |
| Exchange Rate Effect | 26 | 31 | 10 | -91 | -64 |
| Beginning Cash Position | 1,260 | 1,260 | 1,260 | 491 | 491 |
| End Cash Position | 3,792 | 2,810 | 2,438 | 1,260 | 819 |
| Net Cash Flow | $2,532 | $1,550 | $1,178 | $769 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,208 | 3,110 | 2,240 | 5,525 | 4,065 |
| Capital Expenditure | -1,377 | -924 | -672 | -2,825 | -2,224 |
| Free Cash Flow | 3,831 | 2,186 | 1,568 | 2,700 | 1,841 |