Mediabay Inc (MBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,640 | -6,700 | -6,980 | -4,920 | 0 |
| Depreciation Amortization | 14,360 | 8,820 | 360 | 8 | 0 |
| Other Working Capital | -5,720 | -8,690 | -2,750 | -840 | 0 |
| Other Operating Activity | 40,380 | 0 | 10 | 252 | 0 |
| Operating Cash Flow | $-5,620 | $-6,570 | $-9,360 | $-5,500 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -710 | -940 | -40 | 0 |
| Net Acquisitions | -1,250 | -19,980 | -37,370 | 0 | 0 |
| Other Investing Activity | -1,900 | 400 | 4,640 | -5,150 | 0 |
| Investing Cash Flow | $-4,020 | $-20,290 | $-33,670 | $-5,190 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,950 | 24,380 | 42,070 | 14,260 | 0 |
| Financing Cash Flow | $9,950 | $24,380 | $42,070 | $14,260 | $0 |
| Beginning Cash Position | 190 | 2,680 | 3,650 | 90 | 0 |
| End Cash Position | 490 | 190 | 2,680 | 3,650 | 0 |
| Net Cash Flow | $300 | $-2,480 | $-960 | $3,560 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,620 | -6,570 | -9,360 | -5,500 | 0 |
| Free Cash Flow | -5,620 | -6,570 | -9,360 | -5,500 | 0 |