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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,480 | -67,765 | -57,676 | -48,838 | -11,997 |
| Depreciation Amortization | 561 | 43,794 | 43,136 | 42,945 | 325 |
| Accounts receivable | 23 | -1,921 | -166 | 2 | -131 |
| Other Working Capital | 769 | 2,575 | 490 | -49 | 536 |
| Other Operating Activity | 75,525 | 17,853 | 9,649 | 3,214 | 1,060 |
| Operating Cash Flow | $-4,601 | $-5,464 | $-4,567 | $-2,726 | $-10,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -9 |
| Net Acquisitions | N/A | 813 | 813 | 813 | N/A |
| Other Investing Activity | 813 | 0 | 0 | 0 | -169 |
| Investing Cash Flow | $813 | $813 | $813 | $813 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550 | 1,612 | 2,092 | 534 | -662 |
| Debt Repayment | -791 | -1,318 | -426 | 406 | -78 |
| Common Stock Issued | 1,632 | 1,632 | N/A | N/A | N/A |
| Dividend Paid | -175 | -175 | -175 | -150 | -625 |
| Other Financing Activity | 27 | 571 | 571 | 65 | 13,299 |
| Financing Cash Flow | $2,243 | $2,322 | $2,063 | $855 | $11,935 |
| Exchange Rate Effect | -4 | -2 | -6 | N/A | N/A |
| Beginning Cash Position | 1,585 | 2,511 | 2,511 | 2,511 | 35 |
| End Cash Position | 36 | 180 | 813 | 1,452 | 1,585 |
| Net Cash Flow | $-1,549 | $-2,331 | $-1,698 | $-1,059 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,601 | -5,464 | -4,567 | -2,726 | -10,207 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -9 |
| Free Cash Flow | -4,601 | -5,464 | -4,567 | -2,726 | -10,216 |