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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618 | 0 | 0 | 0 | 839 |
| Depreciation Amortization | 97 | 0 | 0 | 0 | 68 |
| Other Working Capital | -4,128 | 0 | 0 | 0 | -951 |
| Other Operating Activity | 326 | 0 | 0 | 0 | 62 |
| Operating Cash Flow | $-2,087 | $0 | $0 | $0 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | 0 | 0 | 0 | -155 |
| Other Investing Activity | 676 | 0 | 0 | 0 | -491 |
| Investing Cash Flow | $266 | $0 | $0 | $0 | $-646 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,492 | 0 | 0 | 0 | -171 |
| Financing Cash Flow | $5,492 | $0 | $0 | $0 | $-171 |
| Beginning Cash Position | 374 | 0 | 0 | 0 | 1,173 |
| End Cash Position | 4,045 | 0 | 0 | 0 | 374 |
| Net Cash Flow | $3,671 | $0 | $0 | $0 | $-799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,087 | 0 | 0 | 0 | 18 |
| Free Cash Flow | -2,087 | 0 | 0 | 0 | 18 |