Technology: Telecommunications

MER Telemanagement Solutions Ltd (MTSL: NASDAQ)

$0.53 0.01 | 1.92%
06/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.22M -4.74M -1.61M 1.41M
Operating Gains/Losses 4.00K 8.00K -10.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06M 430.00K 436.00K 156.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 789.00K 1.68M 0.00 -25.00K
(Decrease) Increase In Other Current Liabilities 400.00K -1.53M 49.00K -232.00K
(Increase) Decrease In Other Working Capital -725.00K 537.00K -645.00K 93.00K
Other Non-Cash Items 4.50M 3.53M -11.00K 34.00K
Net Cash From Continuing Operations -726.00K 818.00K -1.48M 2.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -726.00K 818.00K -1.48M 2.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 85.00K 98.00K 157.00K 84.00K
Purchases of Property, Plant & Equipment -129.00K -108.00K -41.00K -62.00K
Acquisitions -1.40M -2.26M 0.00 0.00
Purchases of Short-Term Investments -86.00K -104.00K -153.00K -80.00K
Other Cash from Investing Activities -380.00K -411.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.91M -2.79M -37.00K -58.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 551.00K 14.00K 90.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 700.00K 551.00K 14.00K 90.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.94M -1.42M -1.50M 2.18M

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