Monster Arts, Inc. (APPZ)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -956.1 Thousand | -524.61 Thousand | -192.79 Thousand | -196.25 Thousand | -69.65 Thousand | -779.00 |
| Net Income | -1.69 Million | -23.29 Million | -3.24 Million | - | -494.19 Thousand | 8741.00 |
| Depreciation & Amortization | 460.00 | 44.97 Thousand | 7805.00 | 24.56 Thousand | - | - |
| Deferred income taxes | 337.2 Thousand | - | 2.88 Million | - | - | - |
| Stock-based compensation | 244.84 Thousand | 998.56 Thousand | 230.47 Thousand | - | - | - |
| Change in working capital | 29.19 Thousand | 147.66 Thousand | -135.51 Thousand | 112.68 Thousand | -49.79 Thousand | -9520.00 |
| Other non-cash items | 465.1 Thousand | 21.57 Million | 2.94 Million | -333.51 Thousand | 474.33 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 925.98 Thousand | 388.02 Thousand | 371.8 Thousand | 163.54 Thousand | 88 Thousand | 12.5 Thousand |
| Debt repayment | -69.51 Thousand | - | -6000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 175.87 Thousand | 263.42 Thousand | 11.04 Thousand | - | 12.5 Thousand |
| Other Financing Activities | 995.5 Thousand | 212.15 Thousand | 114.37 Thousand | 152.5 Thousand | 88 Thousand | - |
| Accounts receivables | 4173.00 | - | 4000.00 | -3071.00 | -4117.00 | -2235.00 |
| Accounts payables | - | - | - | 44.07 Thousand | 9450.00 | -7285.00 |
| Inventory | - | - | - | 69.37 Thousand | - | - |
| Other working capital | 25.02 Thousand | 147.66 Thousand | -139.51 Thousand | 71.68 Thousand | -55.13 Thousand | - |
| Cash at beginning of period | 46.23 Thousand | 182.82 Thousand | 3817.00 | 36.53 Thousand | 18.19 Thousand | 6469.00 |
| Cash at end of period | 16.11 Thousand | 46.23 Thousand | 182.82 Thousand | 3817.00 | 36.53 Thousand | 18.19 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.11 Thousand | -136.58 Thousand | 179 Thousand | -32.71 Thousand | 18.34 Thousand | 11.72 Thousand |
| Free Cash Flow | -956.1 Thousand | -524.61 Thousand | -192.79 Thousand | -196.25 Thousand | -69.65 Thousand | -779.00 |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.52 Thousand | 146.39 Thousand | 239.57 Thousand | 3.14 Million | -1.69 Million | -2.3 Million |
| Depreciation & Amortization | - | - | - | - | 460.00 | 66.00 |
| Deferred income taxes | - | - | - | - | 337.2 Thousand | - |
| Stock-based compensation | - | - | 53.24 Thousand | 65.39 Thousand | 244.84 Thousand | 21.59 Thousand |
| Change in working capital | 33.57 Thousand | 57.3 Thousand | -11.7 Thousand | -86.55 Thousand | 29.19 Thousand | -13.26 Thousand |
| Other non-cash items | 73.62 Thousand | -203.25 Thousand | -335.43 Thousand | -3.4 Million | 465.1 Thousand | 2.06 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2500.00 | - | 37.5 Thousand | 240.87 Thousand | 925.98 Thousand | 101.16 Thousand |
| Debt repayment | - | - | - | -69.51 Thousand | -69.51 Thousand | -5161.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2500.00 | - | 37.5 Thousand | 310.38 Thousand | 995.5 Thousand | 96 Thousand |
| Accounts receivables | - | - | - | 8775.00 | 4173.00 | -1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.33 | 13.91 | -11.7 Thousand | -95.33 Thousand | 25.02 Thousand | -12.26 Thousand |
| Cash at beginning of period | -263.00 | -710.00 | 16.11 Thousand | 60.9 Thousand | 46.23 Thousand | 194.67 Thousand |
| Cash at end of period | -593.00 | -263.00 | -710.00 | 16.11 Thousand | 16.11 Thousand | 60.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -330.00 | 447.00 | -16.82 Thousand | -44.79 Thousand | -30.11 Thousand | -133.77 Thousand |
| Free Cash Flow | -330.00 | 447.00 | -54.32 Thousand | -285.66 Thousand | -956.1 Thousand | -234.93 Thousand |
603180
4951
KEP
6660
PIAGF
2877