Music Licensing Inc (SONG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290 | 173 | N/A | 1,737 | 1,076 |
| Depreciation Amortization | 6,654 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,277 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,865 | 480 | N/A | -304 | -244 |
| Other Operating Activity | 25,250 | -870 | 0 | -2,779 | -1,732 |
| Operating Cash Flow | $2,053 | $-218 | $N/A | $-1,347 | $-899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,168 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 140,159 | N/A | 1,086 | 715 |
| Other Investing Activity | 0 | 81 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,168 | $140,240 | $N/A | $1,086 | $715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30 | N/A | N/A | N/A |
| Common Stock Issued | 53,061 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -140,159 | N/A | N/A | N/A |
| Financing Cash Flow | $53,061 | $-140,129 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 72 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 557 | 116 | N/A | 558 | 558 |
| End Cash Position | 50,575 | 9 | N/A | 298 | 374 |
| Net Cash Flow | $50,018 | $-106 | $N/A | $-261 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,053 | -218 | N/A | -1,347 | -899 |
| Capital Expenditure | -5,168 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,115 | -218 | 0 | -1,347 | -899 |