Maxpoint Intrctv (MXPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,734 | -22,453 | -17,825 | -13,024 | -8,121 |
| Depreciation Amortization | 2,250 | 7,379 | 5,567 | 3,931 | 2,127 |
| Accounts receivable | 10,968 | -2,259 | 6,855 | 6,194 | 9,655 |
| Accounts payable and accrued liabilities | -4,888 | -2,544 | -5,611 | -3,591 | -4,955 |
| Other Working Capital | 6,319 | -2,850 | 5,388 | 4,757 | 7,660 |
| Other Operating Activity | -4,814 | 8,048 | 1,207 | -1,379 | -4,610 |
| Operating Cash Flow | $-899 | $-14,679 | $-4,419 | $-3,112 | $1,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,765 | -14,959 | -10,790 | -6,657 | -3,071 |
| Other Investing Activity | 1,861 | 3,039 | 563 | 1,602 | 249 |
| Investing Cash Flow | $-904 | $-11,920 | $-10,227 | $-5,055 | $-2,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13,825 | 10,225 | 9,150 | 6,250 |
| Debt Repayment | -5,900 | -27,500 | -27,500 | -27,500 | -22,500 |
| Common Stock Issued | 52 | 70,790 | 70,145 | 70,106 | 70,008 |
| Common Stock Repurchased | 0 | -2,304 | -2,304 | -1,953 | -249 |
| Other Financing Activity | -54 | 0 | 0 | 0 | -57 |
| Financing Cash Flow | $-5,902 | $54,811 | $50,566 | $49,803 | $53,452 |
| Exchange Rate Effect | -9 | -18 | -5 | 6 | -2 |
| Beginning Cash Position | 41,143 | 12,949 | 12,949 | 12,949 | 12,949 |
| End Cash Position | 33,429 | 41,143 | 48,864 | 54,591 | 65,333 |
| Net Cash Flow | $-7,714 | $28,194 | $35,915 | $41,642 | $52,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -899 | -14,679 | -4,419 | -3,112 | 1,756 |
| Capital Expenditure | -2,765 | -14,959 | -10,790 | -6,657 | -3,071 |
| Free Cash Flow | -3,664 | -29,638 | -15,209 | -9,769 | -1,315 |