Command Security Corp (MOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,432 | -2,325 | -2,656 | 1,258 | 1,110 |
| Depreciation Amortization | 218 | 459 | 577 | 643 | 676 |
| Income taxes - deferred | 1,734 | 38 | -1,914 | 37 | 2 |
| Accounts receivable | -7,564 | -7,160 | -605 | 3,747 | 2,757 |
| Accounts payable and accrued liabilities | 422 | 3,428 | 1,015 | -1,656 | -468 |
| Other Working Capital | -7,722 | -5,880 | 2,235 | 2,007 | 2,394 |
| Other Operating Activity | 8,139 | 5,572 | 72 | -2,635 | -1,466 |
| Operating Cash Flow | $-6,206 | $-5,869 | $-1,277 | $3,401 | $5,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -10 | -56 | -146 | -86 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,125 |
| Investing Cash Flow | $-536 | $-10 | $-56 | $-146 | $-2,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,005 | 5,217 | 1,012 | -4,511 | 1,011 |
| Common Stock Issued | 340 | 107 | 75 | 281 | 535 |
| Common Stock Repurchased | N/A | N/A | -14 | N/A | N/A |
| Other Financing Activity | 566 | 111 | -689 | -59 | -878 |
| Financing Cash Flow | $6,911 | $5,435 | $384 | $-4,289 | $668 |
| Beginning Cash Position | 1,042 | 1,487 | 2,436 | 3,470 | 9 |
| End Cash Position | 1,212 | 1,042 | 1,487 | 2,436 | 3,470 |
| Net Cash Flow | $170 | $-445 | $-949 | $-1,035 | $3,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,206 | -5,869 | -1,277 | 3,401 | 5,005 |
| Capital Expenditure | -536 | -10 | -59 | -146 | -86 |
| Free Cash Flow | -6,741 | -5,879 | -1,335 | 3,255 | 4,919 |