Moneyonmobile Inc (MOMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,096 | -19,728 | -9,356 | -6,959 | -8,977 |
| Depreciation Amortization | 3,099 | 2,067 | 6,202 | 3,186 | 3,001 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12 |
| Accounts receivable | N/A | 505 | -292 | 302 | 101 |
| Accounts payable and accrued liabilities | -1,020 | 1,548 | 331 | 541 | 311 |
| Other Working Capital | -1,515 | 5,916 | 346 | 469 | 727 |
| Other Operating Activity | 2,998 | 6,122 | -3,747 | -1,217 | 3,784 |
| Operating Cash Flow | $-9,535 | $-3,569 | $-6,516 | $-3,678 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -90 | -4,115 | -243 | -161 |
| Net Acquisitions | N/A | N/A | N/A | 301 | -9,500 |
| Purchase Of Investment | 193 | 46 | -3,391 | -4,414 | -5,524 |
| Sale Of Investment | N/A | N/A | 7,500 | N/A | N/A |
| Purchase Sale Intangibles | -255 | -601 | -436 | -52 | N/A |
| Other Investing Activity | -255 | -601 | -436 | -52 | 0 |
| Investing Cash Flow | $-137 | $-645 | $-442 | $-4,407 | $-15,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,974 | 10,935 | 3,430 | 3,300 | 12,120 |
| Debt Repayment | -298 | -10,103 | -6,652 | N/A | -111 |
| Common Stock Issued | 3,697 | 3,629 | 3,252 | 11,632 | 4,638 |
| Common Stock Repurchased | 1,580 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,819 | 848 | 613 | 652 | -296 |
| Financing Cash Flow | $9,772 | $5,310 | $643 | $15,584 | $16,351 |
| Exchange Rate Effect | -56 | -270 | -470 | -6 | N/A |
| Beginning Cash Position | 2,120 | 1,294 | 8,079 | 586 | 314 |
| End Cash Position | 2,165 | 2,120 | 1,294 | 8,079 | 438 |
| Net Cash Flow | $45 | $826 | $-6,785 | $7,493 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,535 | -3,569 | -6,516 | -3,678 | -1,042 |
| Capital Expenditure | -75 | -90 | -4,115 | -243 | -183 |
| Free Cash Flow | -9,609 | -3,659 | -10,631 | -3,920 | -1,225 |