M2I Global Inc (MTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,118 | -1,399 | -7,392 | -5,387 | -2,837 |
| Depreciation Amortization | 300 | 150 | 830 | 806 | 529 |
| Accounts receivable | 74 | 70 | -1,075 | -592 | -551 |
| Other Working Capital | -536 | 22 | 2,789 | 1,281 | 84 |
| Other Operating Activity | 385 | 150 | 3,055 | 2,068 | 1,009 |
| Operating Cash Flow | $-1,895 | $-1,008 | $-1,794 | $-1,824 | $-1,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -6 | -202 | -184 | -160 |
| Other Investing Activity | 470 | 235 | 830 | 579 | 476 |
| Investing Cash Flow | $453 | $229 | $628 | $395 | $315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,045 | 1,045 | 1,000 |
| Debt Repayment | -13 | -7 | -75 | -58 | -38 |
| Common Stock Issued | N/A | N/A | 2,993 | 2,993 | 2,993 |
| Financing Cash Flow | $-13 | $-7 | $3,964 | $3,981 | $3,956 |
| Exchange Rate Effect | 13 | -8 | 52 | 18 | -4 |
| Beginning Cash Position | 3,211 | 3,211 | 361 | 361 | 361 |
| End Cash Position | 1,770 | 2,417 | 3,211 | 2,931 | 2,862 |
| Net Cash Flow | $-1,442 | $-794 | $2,850 | $2,570 | $2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,895 | -1,008 | -1,794 | -1,824 | -1,766 |
| Capital Expenditure | -17 | -6 | -202 | -184 | -160 |
| Free Cash Flow | -1,911 | -1,014 | -1,995 | -2,008 | -1,926 |