M2I Global Inc (MTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,480 | -11,997 | -4,154 | -7,392 | -2,654 |
| Depreciation Amortization | 561 | 325 | 590 | 830 | 871 |
| Accounts receivable | 23 | -131 | 590 | -1,075 | -81 |
| Other Working Capital | 769 | 536 | -86 | 2,789 | 342 |
| Other Operating Activity | 75,525 | 1,060 | 1,110 | 3,055 | 549 |
| Operating Cash Flow | $-4,601 | $-10,207 | $-1,950 | $-1,794 | $-973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -17 | -202 | -175 |
| Other Investing Activity | 813 | -169 | 924 | 830 | -1,323 |
| Investing Cash Flow | $813 | $-178 | $907 | $628 | $-1,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550 | -662 | N/A | 1,045 | 2,480 |
| Debt Repayment | -791 | -78 | -23 | -75 | -77 |
| Common Stock Issued | 1,632 | N/A | N/A | 2,993 | 125 |
| Dividend Paid | -175 | -625 | N/A | N/A | N/A |
| Other Financing Activity | 27 | 13,299 | 0 | 0 | 0 |
| Financing Cash Flow | $2,243 | $11,935 | $-23 | $3,964 | $2,528 |
| Exchange Rate Effect | -4 | N/A | -20 | 52 | -10 |
| Beginning Cash Position | 1,585 | 35 | 3,211 | 361 | 314 |
| End Cash Position | 36 | 1,585 | 2,126 | 3,211 | 361 |
| Net Cash Flow | $-1,549 | $1,550 | $-1,086 | $2,850 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,601 | -10,207 | -1,950 | -1,794 | -973 |
| Capital Expenditure | N/A | -9 | -17 | -202 | -175 |
| Free Cash Flow | -4,601 | -10,216 | -1,967 | -1,995 | -1,148 |