Moneyonmobile Inc (MOMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,693 | -9,356 | -5,777 | -3,501 | -3,183 |
| Depreciation Amortization | 1,054 | 6,202 | 2,823 | 1,399 | 1,011 |
| Accounts receivable | 210 | -292 | -440 | -258 | -295 |
| Accounts payable and accrued liabilities | 749 | 331 | -606 | -725 | -951 |
| Other Working Capital | 216 | 346 | -772 | -1,131 | -1,505 |
| Other Operating Activity | -459 | -3,747 | -982 | -395 | 1,333 |
| Operating Cash Flow | $-922 | $-6,516 | $-5,754 | $-4,610 | $-3,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -4,115 | -3,727 | -3,724 | -3,473 |
| Purchase Of Investment | 17 | -3,391 | -3,337 | -3,502 | -1,175 |
| Sale Of Investment | N/A | 7,500 | 3,800 | 3,800 | N/A |
| Purchase Sale Intangibles | -37 | -436 | -409 | -232 | -51 |
| Other Investing Activity | -37 | -436 | -409 | -232 | -51 |
| Investing Cash Flow | $-36 | $-442 | $-3,672 | $-3,658 | $-4,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,276 | 3,430 | 3,255 | 3,255 | 2,255 |
| Debt Repayment | -2,288 | -6,652 | -3,870 | -3,870 | N/A |
| Common Stock Issued | 880 | 3,252 | 3,252 | 2,572 | 3,252 |
| Other Financing Activity | 0 | 613 | 1 | 1 | -240 |
| Financing Cash Flow | $868 | $643 | $2,638 | $1,958 | $5,267 |
| Exchange Rate Effect | -21 | -470 | -438 | -298 | -23 |
| Beginning Cash Position | 1,294 | 8,079 | 8,079 | 8,079 | 8,079 |
| End Cash Position | 1,183 | 1,294 | 853 | 1,471 | 5,035 |
| Net Cash Flow | $-111 | $-6,785 | $-7,226 | $-6,608 | $-3,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | -6,516 | -5,754 | -4,610 | -3,589 |
| Capital Expenditure | -16 | -4,115 | -3,727 | -3,724 | -3,473 |
| Free Cash Flow | -939 | -10,631 | -9,481 | -8,334 | -7,062 |