M2I Global Inc (MTWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,802 | -3,968 | -2,225 | -4,154 | -2,466 |
| Depreciation Amortization | 334 | 269 | 193 | 590 | 533 |
| Accounts receivable | -705 | -472 | -83 | 590 | -119 |
| Other Working Capital | 907 | 314 | -367 | -86 | -651 |
| Other Operating Activity | 447 | 228 | -26 | 1,110 | 720 |
| Operating Cash Flow | $-5,820 | $-3,630 | $-2,509 | $-1,950 | $-1,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | 33 | -12 | -17 | -17 |
| Purchase Sale Intangibles | -19 | -19 | -4 | N/A | N/A |
| Other Investing Activity | -19 | -19 | -4 | 924 | 703 |
| Investing Cash Flow | $11 | $14 | $-16 | $907 | $687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,419 | 367 | 196 | N/A | N/A |
| Debt Repayment | -174 | -135 | -193 | -23 | -17 |
| Dividend Paid | -475 | -300 | -150 | N/A | N/A |
| Other Financing Activity | 7,179 | 5,584 | 5,584 | 0 | 0 |
| Financing Cash Flow | $7,950 | $5,515 | $5,437 | $-23 | $-17 |
| Exchange Rate Effect | N/A | N/A | N/A | -20 | 1 |
| Beginning Cash Position | 153 | 153 | 153 | 3,211 | 3,211 |
| End Cash Position | 2,293 | 2,052 | 3,064 | 2,126 | 1,899 |
| Net Cash Flow | $2,141 | $1,900 | $2,912 | $-1,086 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,820 | -3,630 | -2,509 | -1,950 | -1,983 |
| Capital Expenditure | -15 | -12 | -12 | -17 | -17 |
| Free Cash Flow | -5,835 | -3,642 | -2,521 | -1,967 | -1,999 |