Masterbeef Group (MB)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,979 | -19,039 | -13,144 | -6,594 | -36,088 |
| Depreciation Amortization | 7,755 | 5,671 | 3,658 | 1,848 | 6,516 |
| Accounts receivable | -2,561 | -2,229 | -1,673 | -1,381 | -3,842 |
| Accounts payable and accrued liabilities | 92 | -52 | -73 | -434 | 722 |
| Other Working Capital | 2,300 | 1,818 | 1,090 | -113 | 2,069 |
| Other Operating Activity | 11,497 | 9,707 | 6,426 | 3,976 | 12,049 |
| Operating Cash Flow | $-3,896 | $-4,124 | $-3,716 | $-2,698 | $-18,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,591 | -6,466 | -3,796 | -1,137 | -9,784 |
| Net Acquisitions | -4,138 | -4,138 | N/A | N/A | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 653 |
| Investing Cash Flow | $-12,729 | $-10,604 | $-3,796 | $-1,137 | $-12,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -466 | -287 | -188 | -87 | -316 |
| Common Stock Issued | 9,666 | 7,924 | 2,222 | 1,981 | 93,287 |
| Other Financing Activity | -33 | -33 | -33 | -33 | -3,453 |
| Financing Cash Flow | $9,167 | $7,604 | $2,001 | $1,861 | $89,518 |
| Exchange Rate Effect | -83 | 7 | 16 | 20 | -83 |
| Beginning Cash Position | 93,405 | 93,405 | 93,405 | 93,405 | 34,675 |
| End Cash Position | 85,864 | 86,288 | 87,910 | 91,451 | 93,405 |
| Net Cash Flow | $-7,541 | $-7,117 | $-5,495 | $-1,954 | $58,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,896 | -4,124 | -3,716 | -2,698 | -18,574 |
| Capital Expenditure | -8,591 | -6,466 | -3,796 | -1,137 | -9,784 |
| Free Cash Flow | -12,487 | -10,590 | -7,512 | -3,835 | -28,358 |