Mrv Communictns
(MRVC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 220 | -65 | -213 | -213 |
| Depreciation Amortization | 36 | 28 | 17 | 17 |
| Other Working Capital | 26 | 46 | 133 | 133 |
| Other Operating Activity | 4 | 0 | 0 | 0 |
| Operating Cash Flow | $286 | $9 | $-63 | $-63 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -52 | -5 | -2 | -2 |
| Investing Cash Flow | $-52 | $-5 | $-2 | $-2 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -29 | 3 | 140 | 140 |
| Financing Cash Flow | $-29 | $3 | $140 | $140 |
| Beginning Cash Position | 134 | 127 | 52 | 52 |
| End Cash Position | 339 | 134 | 127 | 127 |
| Net Cash Flow | $205 | $7 | $75 | $75 |
| Free Cash Flow | ||||
| Operating Cash Flow | 286 | 9 | -63 | -63 |
| Free Cash Flow | 286 | 9 | -63 | -63 |