APT MotoVox Group, Inc. (MTVX)
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| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -178.44 Thousand | -134.89 Thousand | -88.29 Thousand |
| Net Income | -560.13 Thousand | -585.64 Thousand | -328.84 Thousand |
| Depreciation & Amortization | 650.00 | 650.00 | 650.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1808.86 | - | - |
| Change in working capital | 92.46 Thousand | 491.84 Thousand | 238.39 Thousand |
| Other non-cash items | 288.58 Thousand | -41.74 Thousand | 1500.00 |
| Investing Cash Flow | -20 Thousand | -96.54 Thousand | - |
| Investments in PPE | -71.19 | - | - |
| Acquisitions | -20 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -96.54 Thousand | - |
| Financing Cash Flow | 174.7 Thousand | 255.75 Thousand | 87.42 Thousand |
| Debt repayment | -19.94 Thousand | -51.5 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 69.89 Thousand | 131.25 Thousand | - |
| Other Financing Activities | 124.74 Thousand | 176 Thousand | 87.42 Thousand |
| Accounts receivables | -32.04 | - | - |
| Accounts payables | - | - | - |
| Inventory | 162.24 | - | - |
| Other working capital | 92.46 Thousand | 491.84 Thousand | - |
| Cash at beginning of period | 24.85 Thousand | 540.00 | 1409.00 |
| Cash at end of period | 1112.00 | 24.85 Thousand | 540.00 |
| Capital Expenditure | -71.19 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -23.73 Thousand | 24.31 Thousand | -869.00 |
| Free Cash Flow | -178.51 Thousand | -134.89 Thousand | -88.29 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.51 Million | -1.17 Million | -287.1 Thousand | -560.13 Thousand | 3.05 Million |
| Depreciation & Amortization | - | 169.53 Thousand | 57.35 Thousand | 162.00 | 650.00 | 163.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1808.86 | - |
| Change in working capital | - | 3.04 Million | -280.28 Thousand | -29.48 Thousand | 92.46 Thousand | 1.98 Million |
| Other non-cash items | 1.41 Million | 1.18 Million | -835.41 Thousand | 333.92 Thousand | 288.58 Thousand | 70.16 Thousand |
| Investing Cash Flow | - | - | - | -20 Thousand | -20 Thousand | 375.56 Thousand |
| Investments in PPE | - | - | - | - | -71.19 | - |
| Acquisitions | - | - | - | - | -20 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.45 Million | 1.43 Million | 3542.00 | 174.7 Thousand | -5.41 Million |
| Debt repayment | - | - | -1.43 Million | -350.00 | -19.94 Thousand | -19.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.7 Million | 2811.00 | 9268.00 | 69.89 Thousand | 60.62 Thousand |
| Other Financing Activities | - | -4.15 Million | 1.43 Million | -5376.00 | 124.74 Thousand | -5.45 Million |
| Accounts receivables | - | -59.24 Thousand | 780.92 Thousand | - | -32.04 | - |
| Accounts payables | - | 1.18 Million | -835.41 Thousand | - | - | - |
| Inventory | - | -156.61 Thousand | -48.68 Thousand | - | 162.24 | - |
| Other working capital | - | 4.15 Million | -354.22 Thousand | -29.48 Thousand | 92.46 Thousand | 1.98 Million |
| Cash at beginning of period | 412.06 Thousand | 169.77 Thousand | 124.51 Thousand | 71.00 | 24.85 Thousand | 203.22 Thousand |
| Cash at end of period | 412.06 Thousand | 412.06 Thousand | 169.77 Thousand | 1112.00 | 1112.00 | 71.00 |
| Capital Expenditure | - | - | - | - | -71.19 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 242.29 Thousand | 45.25 Thousand | 1041.00 | -23.73 Thousand | -203.15 Thousand |
| Free Cash Flow | - | 1.69 Million | -1.39 Million | 17.49 Thousand | -178.51 Thousand | 5.11 Million |
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