Maxpoint Intrctv (MXPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,989 | -11,498 | -7,431 | -4,209 | -180 |
| Depreciation Amortization | 3,273 | 2,289 | 1,436 | 728 | 1,970 |
| Accounts receivable | -16,880 | -5,214 | -1,758 | 3,897 | 0 |
| Accounts payable and accrued liabilities | 8,236 | 2,775 | 795 | -1,280 | 0 |
| Other Working Capital | -6,140 | -497 | 1,237 | 1,119 | -5,690 |
| Other Operating Activity | 11,443 | 3,964 | 1,689 | -2,377 | 1,240 |
| Operating Cash Flow | $-13,057 | $-8,181 | $-4,032 | $-2,122 | $-2,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,814 | -5,068 | -2,667 | -1,119 | -3,870 |
| Other Investing Activity | -1,100 | 3,500 | 3,500 | 0 | -1,600 |
| Investing Cash Flow | $-8,914 | $-1,568 | $833 | $-1,119 | $-5,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,316 | 45,129 | 40,758 | 12,816 | 0 |
| Debt Repayment | -31,177 | -31,177 | -31,177 | -12,300 | 0 |
| Common Stock Issued | 474 | 171 | 64 | 98 | 0 |
| Common Stock Repurchased | -1,478 | -683 | -77 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,110 |
| Financing Cash Flow | $26,135 | $13,440 | $9,568 | $614 | $7,110 |
| Exchange Rate Effect | -20 | -16 | -10 | N/A | 0 |
| Beginning Cash Position | 8,805 | 8,805 | 8,805 | 8,805 | 9,830 |
| End Cash Position | 12,949 | 12,480 | 15,164 | 6,178 | 8,800 |
| Net Cash Flow | $4,144 | $3,675 | $6,359 | $-2,627 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,057 | -8,181 | -4,032 | -2,122 | -2,660 |
| Capital Expenditure | -7,814 | -5,068 | -2,667 | -1,119 | 0 |
| Free Cash Flow | -20,871 | -13,249 | -6,699 | -3,241 | -2,660 |