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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,920 | -2,490 | 0 | 0 | 0 |
| Depreciation Amortization | 8 | 10 | 0 | 0 | 0 |
| Other Working Capital | -840 | -920 | 0 | 0 | 0 |
| Other Operating Activity | 252 | 260 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,500 | $-3,140 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -10 | 0 | 0 | 0 |
| Other Investing Activity | -5,150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,190 | $-10 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,260 | 3,180 | 0 | 0 | 0 |
| Financing Cash Flow | $14,260 | $3,180 | $0 | $0 | $0 |
| Beginning Cash Position | 90 | 90 | 0 | 0 | 0 |
| End Cash Position | 3,650 | 110 | 0 | 0 | 0 |
| Net Cash Flow | $3,560 | $20 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | -3,140 | 0 | 0 | 0 |
| Free Cash Flow | -5,500 | -3,140 | 0 | 0 | 0 |