Wm Technology Inc (MAPS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548 | -5 | 1,950 | 9,661 | 6,816 |
| Depreciation Amortization | N/A | N/A | 1,941 | 7,345 | 5,623 |
| Income taxes - deferred | N/A | N/A | 127 | 1,319 | 183 |
| Accounts receivable | N/A | N/A | 3,012 | -5,320 | -2,643 |
| Other Working Capital | -236 | N/A | -338 | -5,819 | -2,115 |
| Other Operating Activity | -687 | 0 | -1,375 | 8,911 | 5,159 |
| Operating Cash Flow | $-374 | $-5 | $5,317 | $16,097 | $13,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,147 | -1,783 | 7,003 |
| PPE Investments | N/A | N/A | -432 | -2,858 | -2,318 |
| Net Acquisitions | N/A | N/A | N/A | -949 | -239 |
| Purchase Of Investment | -250,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -462 | N/A |
| Other Investing Activity | 0 | 0 | -79 | -462 | -136 |
| Investing Cash Flow | $-250,000 | $N/A | $3,636 | $-6,052 | $4,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238 | 69 | N/A | N/A | N/A |
| Debt Repayment | -238 | N/A | -257 | -1,616 | -1,096 |
| Common Stock Issued | 7,000 | N/A | 254 | 5,793 | 3,896 |
| Other Financing Activity | 244,362 | -64 | 0 | 189 | 0 |
| Financing Cash Flow | $251,362 | $5 | $-3 | $4,366 | $2,800 |
| Exchange Rate Effect | N/A | N/A | 658 | 1,477 | 261 |
| Beginning Cash Position | 0 | N/A | 44,933 | 29,045 | 29,045 |
| End Cash Position | 987 | N/A | 54,541 | 44,933 | 49,439 |
| Net Cash Flow | $987 | $N/A | $9,608 | $15,888 | $20,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374 | -5 | 5,317 | 16,097 | 13,023 |
| Capital Expenditure | N/A | N/A | -432 | -2,858 | -2,318 |
| Free Cash Flow | -374 | -5 | 4,885 | 13,239 | 10,705 |