MPM Technologies, Inc. (MPML)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.25 Thousand | -545.19 Thousand | -1.66 Million | 148.02 Thousand | -311.48 Thousand | -581.57 Thousand |
| Net Income | -1.56 Million | -1.71 Million | -2.3 Million | -1.65 Million | -713.42 Thousand | -1.9 Million |
| Depreciation & Amortization | 2892.00 | 2892.00 | 90.13 Thousand | 90.11 Thousand | 116.72 Thousand | 221.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 210.3 Thousand | - | - | - | - | - |
| Change in working capital | 107.5 Thousand | 231.51 Thousand | -279.29 Thousand | 368.32 Thousand | -594.96 Thousand | -2.35 Million |
| Other non-cash items | 1.01 Million | 937.91 Thousand | 830.06 Thousand | 1.34 Million | - | - |
| Investing Cash Flow | - | -54.37 Thousand | -32 Thousand | -13.2 Thousand | - | -2005.00 |
| Investments in PPE | - | -54.37 Thousand | -32 Thousand | -13.2 Thousand | - | - |
| Acquisitions | - | - | - | - | - | -2005.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 221.4 Thousand | 568.61 Thousand | 1.29 Million | 303.6 Thousand | 309.5 Thousand | 581.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.11 Thousand | - | - | - | - |
| Other Financing Activities | -101 Thousand | - | 145 Thousand | - | - | - |
| Accounts receivables | 48.91 Thousand | - | - | - | - | - |
| Accounts payables | 96.66 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 25 Thousand | - | -7556.00 | - |
| Cash at beginning of period | 16.29 Thousand | 47.24 Thousand | 443.22 Thousand | 4795.00 | 6778.00 | 8843.00 |
| Cash at end of period | 7432.00 | 16.29 Thousand | 47.24 Thousand | 443.22 Thousand | 4795.00 | 6778.00 |
| Capital Expenditure | - | -54.37 Thousand | -32 Thousand | -13.2 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8858.00 | -30.95 Thousand | -395.98 Thousand | 438.42 Thousand | -1983.00 | -2065.00 |
| Free Cash Flow | -230.25 Thousand | -599.56 Thousand | -1.69 Million | 134.82 Thousand | -311.48 Thousand | -581.57 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -422.26 Thousand | -378.9 Thousand | -386.39 Thousand | -1.56 Million | -460.43 Thousand | -348.83 Thousand |
| Depreciation & Amortization | 415.00 | 723.00 | 723.00 | 2892.00 | 723.00 | 723.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 210.3 Thousand | - | - |
| Change in working capital | 45.83 Thousand | 160.28 Thousand | 11.14 Thousand | 107.5 Thousand | 191.79 Thousand | 89.82 Thousand |
| Other non-cash items | 339.75 Thousand | 174.54 Thousand | 307.35 Thousand | 1.01 Million | 248.27 Thousand | 254.13 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3000.00 | 55.33 Thousand | 82.28 Thousand | 221.4 Thousand | 400.00 | 18 Thousand |
| Debt repayment | - | -37.16 Thousand | -10 Thousand | - | - | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 41.28 Thousand | -101 Thousand | - | - |
| Accounts receivables | 9119.00 | 50.23 Thousand | -51.17 Thousand | 48.91 Thousand | 39.55 Thousand | 15.83 Thousand |
| Accounts payables | - | - | -25.72 Thousand | 96.66 Thousand | 21.11 Thousand | 125.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.03 Thousand | - | - | - | - | - |
| Cash at beginning of period | 34.51 Thousand | 22.53 Thousand | 7432.00 | 16.29 Thousand | 26.67 Thousand | 12.83 Thousand |
| Cash at end of period | 1263.00 | 34.51 Thousand | 22.53 Thousand | 7432.00 | 7432.00 | 26.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.25 Thousand | 11.98 Thousand | 15.1 Thousand | -8858.00 | -19.24 Thousand | 13.84 Thousand |
| Free Cash Flow | -36.25 Thousand | -43.34 Thousand | -67.17 Thousand | -230.25 Thousand | -19.64 Thousand | -4156.00 |
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