Mediabay Inc (MBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | 0 | 20 | -520 | -4,850 |
| Depreciation Amortization | 8,330 | 0 | 3,930 | 1,900 | 13,100 |
| Other Working Capital | -7,030 | 0 | -3,200 | -1,160 | -6,390 |
| Other Operating Activity | 2,220 | 0 | 0 | -10 | -3,920 |
| Operating Cash Flow | $1,010 | $0 | $750 | $210 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | 0 | -90 | -70 | -180 |
| Other Investing Activity | -1,000 | 0 | -380 | -380 | -110 |
| Investing Cash Flow | $-1,110 | $0 | $-470 | $-450 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 420 | 0 | -100 | 200 | 1,920 |
| Financing Cash Flow | $420 | $0 | $-100 | $200 | $1,920 |
| Beginning Cash Position | 60 | 0 | 60 | 60 | 490 |
| End Cash Position | 390 | 0 | 240 | 20 | 60 |
| Net Cash Flow | $330 | $0 | $170 | $-40 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 0 | 750 | 210 | -2,060 |
| Free Cash Flow | 1,010 | 0 | 750 | 210 | -2,060 |