Mbn Corp
(MBN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -79 | 612 | -659 | 57 | 31 |
| Other Operating Activity | -2,802 | -9,094 | -5,391 | 5,338 | 5,503 |
| Operating Cash Flow | $-2,881 | $-8,482 | $-6,050 | $5,395 | $5,534 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 10,958 | N/A |
| Common Stock Repurchased | -1,863 | -1,303 | N/A | -3,238 | -564 |
| Dividend Paid | -1,329 | -1,408 | N/A | -400 | N/A |
| Other Financing Activity | 0 | 0 | -3,411 | 0 | 0 |
| Financing Cash Flow | $-3,192 | $-2,711 | $-3,411 | $7,319 | $-564 |
| Exchange Rate Effect | -30 | 549 | -568 | 1,226 | -296 |
| Beginning Cash Position | 7,718 | 18,361 | 28,390 | 14,449 | 9,776 |
| End Cash Position | 1,615 | 7,718 | 18,361 | 28,390 | 14,449 |
| Net Cash Flow | $-6,073 | $-11,193 | $-9,461 | $12,714 | $4,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,881 | -8,482 | -6,050 | 5,395 | 5,534 |
| Free Cash Flow | -2,881 | -8,482 | -6,050 | 5,395 | 5,534 |