(MBBYF)
[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,450 | 49,626 | 25,413 | 10,138 | N/A |
| Depreciation Amortization | 3,312 | 2,464 | 1,618 | 787 | N/A |
| Accounts receivable | -7,900 | -10,406 | -7,609 | -7,491 | N/A |
| Other Working Capital | -29,594 | -17,503 | -7,065 | -4,131 | N/A |
| Other Operating Activity | 66,586 | 47,123 | 32,727 | 22,161 | 0 |
| Operating Cash Flow | $100,854 | $71,304 | $45,084 | $21,464 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290,086 | -287,471 | -228,030 | -106,510 | N/A |
| PPE Investments | -5,065 | -4,141 | -3,521 | -2,712 | N/A |
| Other Investing Activity | -1,807 | -1,243 | -837 | -361 | 0 |
| Investing Cash Flow | $-296,958 | $-292,855 | $-232,388 | $-109,583 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,769 | 8,102 | 6,866 | 5,003 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 28,000 | 0 |
| Financing Cash Flow | $8,769 | $8,102 | $6,866 | $33,003 | $N/A |
| Exchange Rate Effect | 146 | 44 | 204 | -434 | N/A |
| Beginning Cash Position | 339,881 | 339,881 | 339,881 | 339,881 | N/A |
| End Cash Position | 152,692 | 126,476 | 159,647 | 284,331 | N/A |
| Net Cash Flow | $-187,189 | $-213,405 | $-180,234 | $-55,550 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,854 | 71,304 | 45,084 | 21,464 | N/A |
| Capital Expenditure | -5,065 | -4,141 | -3,521 | -2,712 | N/A |
| Free Cash Flow | 95,789 | 67,163 | 41,563 | 18,752 | 0 |