Mmrglobal Inc (MMRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,996 | -2,180 | -7,639 | -5,903 | -8,884 |
| Depreciation Amortization | 346 | 518 | 571 | 420 | 2,455 |
| Accounts receivable | -22 | 29 | -432 | -281 | 64 |
| Other Working Capital | 1,364 | 1,372 | 1,182 | 1,571 | 1,214 |
| Other Operating Activity | 484 | -402 | 3,392 | 2,070 | 2,307 |
| Operating Cash Flow | $-823 | $-665 | $-2,925 | $-2,123 | $-2,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | N/A | -1 | -8 |
| Purchase Sale Intangibles | N/A | -409 | -544 | -395 | -531 |
| Other Investing Activity | 0 | -409 | -544 | -395 | -531 |
| Investing Cash Flow | $-1 | $-416 | $-544 | $-396 | $-539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454 | 285 | 1,893 | 3,061 | 2,805 |
| Debt Repayment | N/A | -4 | -17 | -3 | -9 |
| Common Stock Issued | 62 | 1,464 | 1,656 | 60 | 534 |
| Other Financing Activity | 0 | -366 | -90 | -874 | 0 |
| Financing Cash Flow | $515 | $1,380 | $3,442 | $2,244 | $3,331 |
| Beginning Cash Position | 309 | 10 | 37 | 311 | 364 |
| End Cash Position | 0 | 309 | 10 | 37 | 311 |
| Net Cash Flow | $-309 | $299 | $-26 | $-274 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -823 | -665 | -2,925 | -2,123 | -2,845 |
| Capital Expenditure | -1 | -7 | N/A | -1 | -8 |
| Free Cash Flow | -825 | -672 | -2,925 | -2,123 | -2,853 |