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)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,031 | -6,546 | -4,032 | -13,096 | -7,990 |
| Depreciation Amortization | 2,013 | 820 | 333 | 3,099 | 1,193 |
| Accounts payable and accrued liabilities | 6,968 | 5,252 | 1,609 | -1,020 | -1,359 |
| Other Working Capital | 3,999 | 3,309 | 1,952 | -1,515 | -2,725 |
| Other Operating Activity | -5,256 | -3,849 | -342 | 2,998 | 2,873 |
| Operating Cash Flow | $-3,307 | $-1,015 | $-480 | $-9,535 | $-8,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -27 | -6 | -75 | -70 |
| Purchase Of Investment | N/A | N/A | N/A | 193 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -255 | -51 |
| Other Investing Activity | 0 | 0 | 0 | -255 | -51 |
| Investing Cash Flow | $-47 | $-27 | $-6 | $-137 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -154 | N/A | N/A | N/A | 81 |
| Debt Issued | 5,489 | 1,830 | 700 | 2,974 | 1,349 |
| Debt Repayment | -3,053 | -725 | -421 | -298 | -120 |
| Common Stock Issued | 916 | 916 | 858 | 3,697 | 2,400 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,580 | -177 |
| Other Financing Activity | 2,497 | -635 | -520 | 1,819 | 3,934 |
| Financing Cash Flow | $5,694 | $1,385 | $617 | $9,772 | $7,467 |
| Exchange Rate Effect | 169 | -139 | -41 | -56 | -80 |
| Beginning Cash Position | 2,165 | 2,165 | 2,165 | 2,120 | 2,120 |
| End Cash Position | 4,674 | 2,370 | 2,257 | 2,165 | 1,377 |
| Net Cash Flow | $2,509 | $205 | $92 | $45 | $-743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,307 | -1,015 | -480 | -9,535 | -8,008 |
| Capital Expenditure | -47 | -27 | -6 | -75 | -70 |
| Free Cash Flow | -3,354 | -1,042 | -485 | -9,609 | -8,079 |