Media Sentiment, Inc. (MSEZ)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2019 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.46 Thousand | -47.93 Thousand | 8426.00 | -53.81 Thousand | -107.3 Thousand | -192.88 Thousand |
| Net Income | 12.69 Thousand | -124.04 Thousand | 24.63 Thousand | -2682.00 | -134.03 Thousand | -522.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 268.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.15 Thousand | 76.1 Thousand | -16.2 Thousand | -51.12 Thousand | 26.72 Thousand | 60.48 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | -3.00 | 4.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.47 Thousand | 948.52 Thousand | -10.51 Thousand | 48.15 Thousand | 106 Thousand | 179.15 Thousand |
| Debt repayment | -27.47 Thousand | -548.52 Thousand | -430.12 Thousand | - | - | -8940.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 400 Thousand | - | - | - | - |
| Other Financing Activities | - | - | -440.63 Thousand | - | - | 188.09 Thousand |
| Accounts receivables | -7970.00 | -29.65 Thousand | -9512.00 | -391.00 | 32 Thousand | -16.61 Thousand |
| Accounts payables | -11.58 Thousand | -1518.00 | -1869.00 | -13.96 Thousand | -7676.00 | 71.23 Thousand |
| Inventory | - | - | - | - | - | 7500.00 |
| Other working capital | -16.59 Thousand | 107.27 Thousand | -4829.00 | -36.76 Thousand | 2400.00 | 5862.00 |
| Cash at beginning of period | 902.12 Thousand | 1533.00 | 58.95 Thousand | 6115.00 | 7421.00 | 21.15 Thousand |
| Cash at end of period | 851.18 Thousand | 902.12 Thousand | 56.87 Thousand | 455.00 | 6115.00 | 7421.00 |
| Capital Expenditure | -3.00 | -3.00 | 4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.94 Thousand | 900.59 Thousand | -2084.00 | -5660.00 | -1306.00 | -13.73 Thousand |
| Free Cash Flow | -23.47 Thousand | -47.94 Thousand | 8430.00 | -53.81 Thousand | -107.3 Thousand | -192.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3012.00 | 3442.00 | 17.8 Thousand | -1866.00 | -430.00 | -2816.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6737.00 | -54.04 Thousand | -27.31 Thousand | 5759.00 | 19.2 Thousand | -33.8 Thousand |
| Other non-cash items | - | 19.35 Thousand | - | -8516.00 | -31.67 Thousand | 32.42 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | 5.00 | 1.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8223.00 | -23.71 Thousand | 7312.00 | 3181.00 | -88.53 Thousand | 50.56 Thousand |
| Debt repayment | -8223.00 | -23.71 Thousand | -7312.00 | -3181.00 | -88.53 Thousand | -50.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1279.00 | -9803.00 | -3708.00 | 6559.00 | 21.4 Thousand | -32.22 Thousand |
| Accounts payables | -1650.00 | -9553.00 | -23.62 Thousand | 1957.00 | 10.27 Thousand | -198.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6366.00 | -34.69 Thousand | 15.00 | -2757.00 | -12.47 Thousand | -1386.00 |
| Cash at beginning of period | 776.86 Thousand | 853.38 Thousand | 853.38 Thousand | 846.31 Thousand | 916.06 Thousand | 41.00 |
| Cash at end of period | 781.36 Thousand | 776.86 Thousand | 851.18 Thousand | 853.38 Thousand | 846.31 Thousand | 916.06 Thousand |
| Capital Expenditure | 5.00 | 5.00 | 1.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4498.00 | -76.51 Thousand | -2199.00 | 7074.00 | -69.75 Thousand | 916.02 Thousand |
| Free Cash Flow | -3720.00 | -50.6 Thousand | -9510.00 | 3893.00 | 18.77 Thousand | -36.62 Thousand |
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