Moneyonmobile Inc (MOMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,040 | -2,438 | -19,728 | -14,412 | -7,863 |
| Depreciation Amortization | 743 | 367 | 2,067 | 4,728 | 4,585 |
| Accounts receivable | N/A | N/A | 505 | 505 | 244 |
| Accounts payable and accrued liabilities | -1,630 | -915 | 1,548 | 2,245 | 42 |
| Other Working Capital | -2,202 | -1,197 | 5,916 | 3,530 | -1,518 |
| Other Operating Activity | 2,419 | 1,436 | 6,122 | 2,986 | 2,166 |
| Operating Cash Flow | $-5,709 | $-2,747 | $-3,569 | $-418 | $-2,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -57 | -90 | -90 | -73 |
| Purchase Of Investment | N/A | N/A | 46 | 64 | 52 |
| Purchase Sale Intangibles | -51 | N/A | -601 | -42 | -40 |
| Other Investing Activity | -51 | 0 | -601 | -42 | -40 |
| Investing Cash Flow | $-111 | $-57 | $-645 | $-68 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67 | N/A | 10,935 | 14,278 | 4,709 |
| Debt Repayment | -33 | -16 | -10,103 | -16,485 | -4,102 |
| Common Stock Issued | 1,750 | N/A | 3,629 | 3,589 | 3,611 |
| Common Stock Repurchased | -177 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,803 | 3,603 | 848 | 349 | 300 |
| Financing Cash Flow | $5,410 | $3,587 | $5,310 | $1,729 | $4,519 |
| Exchange Rate Effect | -65 | -63 | -270 | -177 | -239 |
| Beginning Cash Position | 2,120 | 2,120 | 1,294 | 1,294 | 1,294 |
| End Cash Position | 1,644 | 2,839 | 2,120 | 2,360 | 3,171 |
| Net Cash Flow | $-476 | $720 | $826 | $1,067 | $1,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,709 | -2,747 | -3,569 | -418 | -2,343 |
| Capital Expenditure | -61 | -57 | -90 | -90 | -73 |
| Free Cash Flow | -5,770 | -2,804 | -3,659 | -508 | -2,415 |