Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -686 | -190 | 270 | 1,570 | -190 |
| Depreciation Amortization | 5,516 | 20,570 | 10 | 9,450 | 5,240 |
| Accounts receivable | 1,574 | 0 | 0 | 0 | 0 |
| Other Working Capital | -833 | -8,520 | 0 | -3,030 | -2,800 |
| Other Operating Activity | -416 | 4,750 | 13,870 | 1,390 | 560 |
| Operating Cash Flow | $5,155 | $16,610 | $14,150 | $9,380 | $2,810 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -29,750 | -29,630 | 0 | 0 |
| Other Investing Activity | -200 | -1,290 | -1,170 | -420 | -230 |
| Investing Cash Flow | $-200 | $-31,040 | $-30,800 | $-420 | $-230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,998 | 0 | 0 | 0 | 0 |
| Dividend Paid | N/A | 0 | 0 | -320 | 0 |
| Other Financing Activity | 0 | 36,170 | 38,790 | -6,220 | -3,520 |
| Financing Cash Flow | $-2,998 | $36,170 | $38,790 | $-6,540 | $-3,520 |
| Beginning Cash Position | 30,716 | 11,720 | 11,670 | 11,600 | 12,640 |
| End Cash Position | 32,673 | 33,470 | 33,820 | 14,010 | 11,690 |
| Net Cash Flow | $1,958 | $21,740 | $22,140 | $2,410 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,155 | 16,610 | 14,150 | 9,380 | 2,810 |
| Free Cash Flow | 5,155 | 16,610 | 14,150 | 9,380 | 2,810 |