Mmrglobal Inc (MMRF)
[[ 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: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -35,870 | -26,030 |
| Depreciation Amortization | 1,830 | 1,420 |
| Other Working Capital | 1,610 | 740 |
| Other Operating Activity | 2,830 | 3,250 |
| Operating Cash Flow | $-29,600 | $-20,620 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,800 | -4,340 |
| Other Investing Activity | -20,940 | -1,220 |
| Investing Cash Flow | $-22,740 | $-5,560 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 39,350 | 45,640 |
| Financing Cash Flow | $39,350 | $45,640 |
| Beginning Cash Position | 25,060 | 5,610 |
| End Cash Position | 12,060 | 25,060 |
| Net Cash Flow | $-13,000 | $19,450 |
| Free Cash Flow | ||
| Operating Cash Flow | -29,600 | -20,620 |
| Free Cash Flow | -29,600 | -20,620 |