Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,152 | 17,473 | 11,207 | 5,475 | 11,316 |
| Depreciation Amortization | 17,617 | 12,776 | 8,343 | 4,217 | 17,921 |
| Accounts receivable | 157 | 118 | -2,697 | -1,243 | 165 |
| Other Working Capital | -4,142 | -3,131 | -2,254 | -1,962 | -1,897 |
| Other Operating Activity | 3,357 | 2,692 | 4,724 | 2,239 | 2,947 |
| Operating Cash Flow | $41,141 | $29,928 | $19,323 | $8,726 | $30,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,299 | -50,925 | -10,866 | -177 | -84 |
| Other Investing Activity | -20,770 | -19,349 | -12,638 | -12,559 | -256 |
| Investing Cash Flow | $-77,069 | $-70,274 | $-23,504 | $-12,736 | $-340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | 125,000 | N/A |
| Common Stock Issued | -43 | N/A | N/A | N/A | 224,320 |
| Common Stock Repurchased | -50 | -50 | -50 | -50 | N/A |
| Dividend Paid | -26,657 | -19,988 | -13,320 | -6,647 | -25,047 |
| Other Financing Activity | -59,453 | -67,123 | -108,980 | -116,258 | -232,234 |
| Financing Cash Flow | $38,797 | $37,839 | $2,650 | $2,045 | $-32,961 |
| Beginning Cash Position | 9,771 | 9,771 | 9,771 | 9,771 | 12,620 |
| End Cash Position | 12,640 | 7,264 | 8,240 | 7,806 | 9,771 |
| Net Cash Flow | $2,869 | $-2,507 | $-1,531 | $-1,965 | $-2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,141 | 29,928 | 19,323 | 8,726 | 30,452 |
| Capital Expenditure | -56,299 | -50,925 | -10,866 | -177 | -84 |
| Free Cash Flow | -15,158 | -20,997 | 8,457 | 8,549 | 30,368 |