Mopals.com Inc (PALS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,149 | -2,144 | -1,691 | -163 | -1,854 |
| Depreciation Amortization | 16 | 10 | 14 | 1 | 15 |
| Other Working Capital | 389 | 610 | 37 | -12 | 25 |
| Other Operating Activity | 415 | 419 | 391 | 0 | 391 |
| Operating Cash Flow | $-1,330 | $-1,105 | $-1,249 | $-174 | $-1,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | -4 | -56 | -60 |
| Investing Cash Flow | $-4 | $-1 | $-4 | $-56 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527 | 473 | 288 | 364 | 653 |
| Common Stock Issued | 453 | 250 | 1,210 | 41 | 1,251 |
| Financing Cash Flow | $980 | $723 | $1,498 | $405 | $1,903 |
| Exchange Rate Effect | 217 | 89 | 16 | 1 | 17 |
| Beginning Cash Position | 144 | 438 | 176 | N/A | N/A |
| End Cash Position | 6 | 144 | 438 | 176 | 438 |
| Net Cash Flow | $-137 | $-294 | $262 | $176 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,330 | -1,105 | -1,249 | -174 | -1,423 |
| Capital Expenditure | -4 | -2 | -4 | -56 | -60 |
| Free Cash Flow | -1,334 | -1,106 | -1,252 | -231 | -1,483 |