Motivating the Masses, Inc. (MNMT)
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| Breakdown | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112.06 Thousand | 76.98 Thousand | -462.15 Thousand | -706.42 Thousand | -192.94 Thousand |
| Net Income | 219.49 Thousand | -1.3 Million | -547.8 Thousand | -793.04 Thousand | -84.25 Thousand |
| Depreciation & Amortization | -12.88 Thousand | -15.59 Thousand | 11.99 Thousand | 12.35 Thousand | 12.55 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -120.31 Thousand | 1.34 Million | -141.5 Thousand | 66.76 Thousand | -128.74 Thousand |
| Other non-cash items | -1.00 | 20 Thousand | 228.01 Thousand | 7500.00 | 7500.00 |
| Investing Cash Flow | -1264.00 | -12.36 Thousand | -19.91 Thousand | -3264.00 | -12.53 Thousand |
| Investments in PPE | -1264.00 | -12.36 Thousand | -19.91 Thousand | -11.85 Thousand | -12.53 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -129.05 Thousand | -7436.00 | 273.66 Thousand | 346.76 Thousand | 618.08 Thousand |
| Debt repayment | -841.00 | -5436.00 | -42.5 Thousand | -87.53 Thousand | -3190.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -115.69 Thousand | -13 Thousand | - | - | - |
| Common Stock Issuance | -14.2 Thousand | 11 Thousand | 272.65 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -142.47 Thousand | 9153.00 | 449.5 Thousand | -209.46 Thousand | -477.52 Thousand |
| Accounts payables | 318.03 Thousand | 444.33 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -295.87 Thousand | 887.94 Thousand | -603.65 Thousand | 290.23 Thousand | 392.36 Thousand |
| Cash at beginning of period | 80.99 Thousand | 23.81 Thousand | 232.2 Thousand | 595.12 Thousand | 182.52 Thousand |
| Cash at end of period | 62.73 Thousand | 80.99 Thousand | 23.81 Thousand | 232.2 Thousand | 595.12 Thousand |
| Capital Expenditure | -1264.00 | -12.36 Thousand | -19.91 Thousand | -11.85 Thousand | -12.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -18.25 Thousand | 57.18 Thousand | -208.39 Thousand | -362.92 Thousand | 412.6 Thousand |
| Free Cash Flow | 110.79 Thousand | 64.61 Thousand | -482.06 Thousand | -718.27 Thousand | -205.48 Thousand |
| Breakdown | 2016 FY | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.49 Thousand | -58.33 Thousand | 335.58 Thousand | -95.16 Thousand | 37.41 Thousand | -854.6 Thousand |
| Depreciation & Amortization | -12.88 Thousand | 3272.00 | 3573.00 | 3643.00 | 2394.00 | 5229.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.31 Thousand | 67.9 Thousand | -301.31 Thousand | 132.74 Thousand | -19.64 Thousand | 902.77 Thousand |
| Other non-cash items | -1.00 | - | - | - | 1.00 | 5512.00 |
| Investing Cash Flow | -1264.00 | - | - | - | -1264.00 | -2297.00 |
| Investments in PPE | -1264.00 | - | - | - | -1264.00 | -2297.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -129.05 Thousand | -33.41 Thousand | -26.12 Thousand | -23.45 Thousand | -46.06 Thousand | -14.54 Thousand |
| Debt repayment | -841.00 | - | -2373.00 | -14.34 Thousand | -19.49 Thousand | -27.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -115.69 Thousand | 14.4 Thousand | -48.76 Thousand | -37.97 Thousand | -43.35 Thousand | -12.85 Thousand |
| Common Stock Issuance | -14.2 Thousand | -14.2 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -142.47 Thousand | -142.47 Thousand | 496.97 Thousand | -431.26 Thousand | -65.71 Thousand | -143.95 Thousand |
| Accounts payables | 318.03 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -295.87 Thousand | 234.03 Thousand | -738.54 Thousand | 327.34 Thousand | -102.04 Thousand | 644.76 Thousand |
| Cash at beginning of period | 80.99 Thousand | 83.3 Thousand | 71.58 Thousand | 53.82 Thousand | 80.99 Thousand | 48.31 Thousand |
| Cash at end of period | 62.73 Thousand | 62.73 Thousand | 83.3 Thousand | 71.58 Thousand | 53.82 Thousand | 80.99 Thousand |
| Capital Expenditure | -1264.00 | - | - | - | -1264.00 | -2297.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.25 Thousand | -20.57 Thousand | 11.72 Thousand | 17.76 Thousand | -27.16 Thousand | 32.67 Thousand |
| Free Cash Flow | 110.79 Thousand | 12.83 Thousand | 37.84 Thousand | 41.21 Thousand | 18.89 Thousand | 36.61 Thousand |
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