Mmrglobal Inc (MMRF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,632 | -1,181 | -484 | -2,996 | -1,923 |
| Depreciation Amortization | 111 | 89 | 4 | 346 | 273 |
| Accounts receivable | 16 | 16 | 16 | -22 | -49 |
| Other Working Capital | 1,082 | 353 | 116 | 1,364 | 936 |
| Other Operating Activity | -50 | 298 | -11 | 484 | 115 |
| Operating Cash Flow | $-473 | $-425 | $-358 | $-823 | $-649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -1 |
| Other Investing Activity | -6 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $-2 | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 513 | 445 | 358 | 454 | 285 |
| Debt Issued | -35 | -18 | N/A | N/A | 56 |
| Common Stock Issued | N/A | N/A | N/A | 62 | 30 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $479 | $427 | $358 | $515 | $341 |
| Beginning Cash Position | 0 | 0 | 0 | 309 | 309 |
| Net Cash Flow | $0 | $N/A | $N/A | $-309 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -425 | -358 | -823 | -649 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -1 |
| Free Cash Flow | -473 | -425 | -358 | -825 | -650 |