Mastermind Inc (MMND)
[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2018 | 09-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 482 | 994 |
| Depreciation Amortization | 22 | 28 |
| Accounts receivable | -180 | N/A |
| Other Working Capital | -153 | -423 |
| Other Operating Activity | 179 | 0 |
| Operating Cash Flow | $350 | $599 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15 | -8 |
| Investing Cash Flow | $-15 | $-8 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -226 | N/A |
| Dividend Paid | -100 | -300 |
| Other Financing Activity | 0 | -121 |
| Financing Cash Flow | $-326 | $-421 |
| Beginning Cash Position | 546 | 376 |
| End Cash Position | 556 | 546 |
| Net Cash Flow | $10 | $170 |
| Free Cash Flow | ||
| Operating Cash Flow | 350 | 599 |
| Capital Expenditure | -15 | N/A |
| Free Cash Flow | 336 | 599 |