Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -375 | N/A | N/A | 9,661 | 10,235 |
| Depreciation Amortization | 5,162 | N/A | N/A | 7,345 | 6,882 |
| Income taxes - deferred | N/A | N/A | N/A | 1,319 | -146 |
| Accounts receivable | -2,752 | N/A | N/A | -5,320 | -2,787 |
| Accounts payable and accrued liabilities | 7,374 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,328 | N/A | N/A | -5,819 | -2,339 |
| Other Operating Activity | -4,442 | 0 | 0 | 8,911 | 3,864 |
| Operating Cash Flow | $6,295 | $N/A | $N/A | $16,097 | $15,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,783 | 6,887 |
| PPE Investments | -5,129 | N/A | N/A | -2,858 | -1,562 |
| Net Acquisitions | N/A | N/A | N/A | -949 | -15,922 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -462 | -838 |
| Other Investing Activity | 0 | 0 | 0 | -462 | -838 |
| Investing Cash Flow | $-5,129 | $N/A | $N/A | $-6,052 | $-11,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,616 | -1,323 |
| Common Stock Issued | N/A | N/A | N/A | 5,793 | 3,544 |
| Common Stock Repurchased | -1,567 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,402 | 0 | 0 | 189 | 0 |
| Financing Cash Flow | $-21,969 | $N/A | $N/A | $4,366 | $2,221 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,477 | 64 |
| Beginning Cash Position | 25,771 | N/A | N/A | 29,045 | 22,486 |
| End Cash Position | 4,968 | N/A | N/A | 44,933 | 29,045 |
| Net Cash Flow | $-20,803 | $N/A | $N/A | $15,888 | $6,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,295 | N/A | N/A | 16,097 | 15,709 |
| Capital Expenditure | -5,129 | N/A | N/A | -2,858 | -3,111 |
| Free Cash Flow | 1,166 | 0 | 0 | 13,239 | 12,598 |