Mmrglobal Inc (MMRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,434 | -741 | -2,180 | -1,159 | -3,080 |
| Depreciation Amortization | 214 | 150 | 518 | 404 | 293 |
| Accounts receivable | -40 | -1 | 29 | 37 | 48 |
| Other Working Capital | 820 | 325 | 1,372 | 1,580 | 943 |
| Other Operating Activity | 73 | 25 | -402 | -635 | 846 |
| Operating Cash Flow | $-368 | $-242 | $-665 | $226 | $-949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -7 | N/A | N/A |
| Purchase Sale Intangibles | -151 | -98 | -409 | -301 | -188 |
| Other Investing Activity | -151 | -98 | -409 | -301 | -188 |
| Investing Cash Flow | $-152 | $-99 | $-416 | $-301 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11 | 285 | 288 | 285 |
| Debt Issued | 42 | 21 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -4 | -4 | -2 |
| Common Stock Issued | 30 | N/A | 1,464 | 1,462 | 1,104 |
| Other Financing Activity | 138 | 0 | -366 | -191 | -91 |
| Financing Cash Flow | $211 | $32 | $1,380 | $1,555 | $1,296 |
| Beginning Cash Position | 309 | 309 | 10 | 10 | 10 |
| End Cash Position | 0 | 0 | 309 | 1,492 | 168 |
| Net Cash Flow | $-309 | $-309 | $299 | $1,481 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -242 | -665 | 226 | -949 |
| Capital Expenditure | -1 | -1 | -7 | N/A | N/A |
| Free Cash Flow | -369 | -244 | -672 | 226 | -949 |