Mara Holdings Inc (MARA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,940 | -3,154 | -3,450 | -6,928 | N/A |
| Depreciation Amortization | 16,626 | 7,673 | 1,042 | 9 | N/A |
| Income taxes - deferred | -8,279 | -1,775 | N/A | N/A | N/A |
| Accounts receivable | -296 | 110 | -270 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,216 | 2,489 | 698 | 53 | N/A |
| Other Working Capital | 3,758 | -2,926 | 457 | 16 | N/A |
| Other Operating Activity | -2,047 | 2,038 | 4 | 5,588 | 0 |
| Operating Cash Flow | $-2,961 | $4,455 | $-1,520 | $-1,261 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 129 | N/A | N/A |
| PPE Investments | -58 | -53 | 1,035 | -790 | N/A |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -7,817 | -3,150 | -825 | N/A |
| Other Investing Activity | 0 | -7,817 | -3,167 | -1,070 | 0 |
| Investing Cash Flow | $-58 | $-7,870 | $-3,002 | $-1,861 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,600 | 5,550 | 500 | N/A | N/A |
| Debt Repayment | -16,159 | -1,216 | -500 | -1,083 | N/A |
| Common Stock Issued | 19 | 6,638 | 5,778 | 6,512 | N/A |
| Other Financing Activity | -2,951 | -6,083 | 0 | -82 | 0 |
| Financing Cash Flow | $509 | $4,889 | $5,778 | $5,347 | $N/A |
| Exchange Rate Effect | -17 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 5,083 | 3,610 | 2,354 | 129 | N/A |
| End Cash Position | 2,555 | 5,083 | 3,610 | 2,354 | N/A |
| Net Cash Flow | $-2,527 | $1,472 | $1,256 | $2,225 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,961 | 4,455 | -1,520 | -1,261 | N/A |
| Capital Expenditure | -58 | -53 | -17 | -1,367 | N/A |
| Free Cash Flow | -3,020 | 4,402 | -1,537 | -2,628 | 0 |