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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	-660	-6,980	-3,990	-2,140	-1,120
Depreciation Amortization	1,560	360	230	10	5
Other Working Capital	-3,520	-2,750	-1,550	-1,280	-1,000
Other Operating Activity	0	10	0	0	-5
Operating Cash Flow	$-2,620	$-9,360	$-5,310	$-3,410	$-2,120

Cash Flows From Investing Activities
PPE Investments	-40	-940	-780	-60	-30
Net Acquisitions	-740	-37,370	0	0	0
Other Investing Activity	-10	4,640	4,620	4,300	-70
Investing Cash Flow	$-790	$-33,670	$3,840	$4,240	$-100

Cash Flows From Financing Activities
Other Financing Activity	1,750	42,070	70	50	50
Financing Cash Flow	$1,750	$42,070	$70	$50	$50

Beginning Cash Position	2,680	3,650	3,650	3,650	3,650
End Cash Position	1,010	2,680	2,260	4,530	1,470
Net Cash Flow	$-1,660	$-960	$-1,390	$870	$-2,180

Free Cash Flow
Operating Cash Flow	-2,620	-9,360	-5,310	-3,410	-2,120
Free Cash Flow	-2,620	-9,360	-5,310	-3,410	-2,120