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Wm Technology Inc (MAPS)

Wm Technology Inc (MAPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Cash Flows From Operating Activities
Net Income 3,972 1,626 10,235 6,318 3,620
Depreciation Amortization 3,700 1,774 6,882 5,205 3,541
Income taxes - deferred 354 387 -146 455 96
Accounts receivable -2,210 2,000 -2,787 -2,445 648
Other Working Capital -3,447 -1,571 -2,339 -3,048 -3,055
Other Operating Activity 3,935 -1,144 3,864 3,939 761
Operating Cash Flow $6,304 $3,072 $15,709 $10,424 $5,611
Cash Flows From Investing Activities
Change In Deposits 2,686 -638 6,887 9,622 5,238
PPE Investments -1,547 -848 -1,562 -2,201 -1,503
Net Acquisitions -453 -157 -15,922 -13,035 -8,422
Purchase Sale Intangibles N/A N/A -838 N/A N/A
Other Investing Activity -93 -51 -838 -367 -295
Investing Cash Flow $593 $-1,694 $-11,435 $-5,981 $-4,982
Cash Flows From Financing Activities
Debt Repayment -730 -400 -1,323 -989 -655
Common Stock Issued 2,616 483 3,544 2,128 1,899
Financing Cash Flow $1,886 $83 $2,221 $1,139 $1,244
Exchange Rate Effect -185 -112 64 507 323
Beginning Cash Position 29,045 29,045 22,486 22,486 22,486
End Cash Position 37,643 30,394 29,045 28,575 24,682
Net Cash Flow $8,598 $1,349 $6,559 $6,089 $2,196
Free Cash Flow
Operating Cash Flow 6,304 3,072 15,709 10,424 5,611
Capital Expenditure -1,547 -848 -3,111 -2,201 -1,503
Free Cash Flow 4,757 2,224 12,598 8,223 4,108
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