Technology: Computer Software & Services

MGT Capital Investments Inc (MGT: AMEX)

$2.01 n/a | n/a%
09/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.12M -5.76M -10.94M -4.98M
Operating Gains/Losses 144.00K 0.00 -750.00K 340.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00K 38.00K -34.00K 75.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 36.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -39.00K
(Decrease) Increase In Payables -136.00K 17.00K -14.00K 29.00K
(Decrease) Increase In Other Current Liabilities -165.00K 86.00K -222.00K -306.00K
(Increase) Decrease In Other Working Capital 11.00K -256.00K 464.00K 197.00K
Other Non-Cash Items 2.52M 664.00K 5.77M 817.00K
Net Cash From Continuing Operations -2.42M -4.55M -5.06M -3.38M
Net Cash From Discontinued Operations -212.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.64M -4.55M -5.06M -3.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.00K -41.00K -318.00K -217.00K
Acquisitions 0.00 -64.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -114.00K 4.00K 2.54M -33.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.00K -101.00K 2.22M -250.00K
Issuance of Debt 0.00 0.00 0.00 3.50M
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 1.47M 4.13M 5.73M
Repayment of Long-Term Debt 0.00 0.00 -100.00K -372.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -5.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -5.50M
Net Cash From Financing Activities 2.50M 1.47M 4.04M 3.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 17.00K
Net Change in Cash & Cash Equivalents -289.00K -3.19M 1.20M -261.00K

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