(MVBY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,030 | -1,580 | -600 | -8,190 | -1,550 |
| Depreciation Amortization | 340 | 170 | 60 | 1,390 | 1,610 |
| Other Working Capital | -2,740 | 140 | -200 | 130 | 190 |
| Other Operating Activity | 3,690 | 430 | 40 | 6,680 | -190 |
| Operating Cash Flow | $-740 | $-840 | $-700 | $10 | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -810 | -790 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 70 |
| Other Investing Activity | -10,840 | -3,100 | -2,680 | 0 | 0 |
| Investing Cash Flow | $-12,740 | $-3,910 | $-3,470 | $0 | $70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,720 | 4,750 | 4,200 | 0 | -30 |
| Financing Cash Flow | $13,720 | $4,750 | $4,200 | $0 | $-30 |
| Beginning Cash Position | 10 | 10 | 10 | 0 | 0 |
| End Cash Position | 6 | 9 | 40 | 10 | 100 |
| Net Cash Flow | $-4 | $-1 | $30 | $10 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -840 | -700 | 10 | 60 |
| Free Cash Flow | -740 | -840 | -700 | 10 | 60 |