(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)
| 06-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,890 | 170 | 160 |
| Other Operating Activity | 1,820 | -250 | -230 |
| Operating Cash Flow | $-1,070 | $-80 | $-70 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -240 | -420 | -180 |
| Investing Cash Flow | $-240 | $-420 | $-180 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 710 | -220 | 230 |
| Financing Cash Flow | $710 | $-220 | $230 |
| Beginning Cash Position | 930 | 930 | 90 |
| End Cash Position | 330 | 200 | 70 |
| Net Cash Flow | $-600 | $-730 | $-20 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,070 | -80 | -70 |
| Free Cash Flow | -1,070 | -80 | -70 |