Mediabay Inc (MBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,180 | -19,230 | -30,680 | -12,060 | -8,270 |
| Depreciation Amortization | 260 | 230 | 4,130 | 3,370 | 2,470 |
| Other Working Capital | 660 | -160 | -4,720 | -4,780 | -4,620 |
| Other Operating Activity | 19,020 | 18,310 | 27,050 | 9,190 | 6,720 |
| Operating Cash Flow | $-2,240 | $-850 | $-4,220 | $-4,280 | $-3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -170 | -130 | -70 | -60 |
| Other Investing Activity | 0 | 0 | -20 | -20 | 0 |
| Investing Cash Flow | $-580 | $-170 | $-150 | $-90 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,980 | 14,340 | 6,810 | 5,440 | 5,540 |
| Financing Cash Flow | $13,980 | $14,340 | $6,810 | $5,440 | $5,540 |
| Beginning Cash Position | 3,120 | 3,120 | 680 | 680 | 680 |
| End Cash Position | 14,290 | 16,430 | 3,120 | 1,740 | 2,450 |
| Net Cash Flow | $11,160 | $13,310 | $2,430 | $1,060 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | -850 | -4,220 | -4,280 | -3,700 |
| Free Cash Flow | -2,240 | -850 | -4,220 | -4,280 | -3,700 |