Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Moneyonmobile Inc (MOMT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	-6,950	-8,174	-5,086	-2,142	-4,190
Depreciation Amortization	3,150	1,361	1,086	710	2,820
Accounts receivable	302	388	293	284	N/A
Accounts payable and accrued liabilities	541	587	218	166	N/A
Other Working Capital	480	1,045	1,057	1,409	-720
Other Operating Activity	-1,194	4,040	2,946	683	1,290
Operating Cash Flow	$-3,670	$-754	$513	$1,111	$-800

Cash Flows From Investing Activities
PPE Investments	-240	-181	-126	-93	-10
Net Acquisitions	300	N/A	N/A	N/A	250
Purchase Of Investment	-4,414	-4,112	-3,149	-1,600	N/A
Purchase Sale Intangibles	-52	-40	0	N/A	N/A
Other Investing Activity	-46	-40	0	0	-4,210
Investing Cash Flow	$-4,400	$-4,333	$-3,276	$-1,693	$-3,970

Cash Flows From Financing Activities
Debt Issued	3,300	300	300	300	N/A
Debt Repayment	N/A	N/A	-29	-7	N/A
Common Stock Issued	11,632	4,077	2,778	1,200	N/A
Other Financing Activity	648	598	4	-54	4,940
Financing Cash Flow	$15,580	$4,975	$3,053	$1,439	$4,940

Exchange Rate Effect	-6	-1	0	N/A	0
Beginning Cash Position	580	586	586	586	420
End Cash Position	8,070	473	876	1,443	580
Net Cash Flow	$7,490	$-112	$291	$857	$160

Free Cash Flow
Operating Cash Flow	-3,670	-754	513	1,111	-800
Capital Expenditure	-243	-181	-126	-93	N/A
Free Cash Flow	-3,913	-935	386	1,018	-800