MMMB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2013 12-31 |
2012 12-31 |
2011 06-30 |
2010 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-05-27 | 2021-04-21 | 2020-04-23 | 2019-04-23 | 2018-05-16 | 2017-03-23 | 2016-04-21 | 2015-05-01 | 2014-03-20 | 2013-04-16 | 2011-06-30 | 2010-06-30 | |
| Net Income/Starting Line | 2302674 | -251926 | 4067206 | 1532694 | 550048 | 319740 | -289140 | -3511618 | -4060476 | -2947608 | -1999623 | 0 | -60000 | |
| Cash From Operating Activities | 5509036 | 909841 | 3698540 | 1814689 | 1443408 | 1315500 | 482792 | -1260259 | -5007364 | -3821598 | -2093214 | -19254 | -60000 | |
| Depreciation and Amortization | 1762814 | 1013900 | 801312 | 749282 | 679005 | 538322 | 348814 | 285516 | 170113 | 33891 | 12564 | 0 | 0 | |
| Deferred Income Tax | -269058 | 296472 | -744973 | 0 | 0 | 0 | 0 | 0 | 0 | -147590 | 0 | 0 | 0 | |
| Stock Based Compensation | 110006 | 32918 | 52895 | 93862 | 162494 | 428240 | 598200 | 245547 | 266362 | 162933 | 0 | 0 | 0 | |
| Other Non-Cash Items | 111635 | 2437 | 17864 | 67735 | 133314 | 63428 | 28526 | 707251 | 147150 | 15343 | 0 | -21254 | 0 | |
| Changes in Working Capital | 1490965 | -183960 | -495764 | -628884 | -81453 | -34230 | -203608 | 1013045 | -1530513 | -1086157 | -106155 | 2000 | 0 | |
| Accounts Receivable | 562671 | -938409 | -245906 | -1077063 | 386153 | -1266895 | -341238 | 756629 | -1203579 | -600284 | 117914 | 0 | 0 | |
| Inventory | -745088 | -474527 | 51206 | 101172 | -572124 | -17653 | -190871 | 48418 | -141341 | -35709 | 24540 | 0 | 0 | |
| Accounts Payable | 2192359 | 1175677 | 99249 | 490858 | -2284 | 1332038 | 0 | 0 | 0 | -283614 | -158513 | 0 | 0 | |
| Deferred Revenue | -518977 | 53299 | -400313 | -143851 | 106802 | -163440 | 328501 | 207998 | -185593 | -450164 | -248609 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 81720 | 0 | 0 | 0 | 283614 | 158513 | 2000 | 0 | |
| Cash From Investing Activities | -1093214 | -11270957 | -451940 | -268106 | -1033724 | -1474816 | -476867 | -208226 | -316831 | -1172522 | -18288 | 0 | 0 | |
| Investments in Property Plant and Equipment | -593214 | -862415 | -451940 | -268106 | -1033724 | -1474816 | -476867 | -208226 | 0 | -877522 | -10000 | 0 | 0 | |
| Payments for Acquisitions | 0 | -10408542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295000 | 0 | 0 | 0 | |
| Purchases of Securities | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316831 | 0 | -8288 | 0 | 0 | |
| Cash From Financing Activities | -888037 | 8021154 | -449723 | -1762399 | -381597 | 69831 | 73233 | 1200912 | 4637550 | 4727894 | 4103158 | 18550 | 60000 | |
| Debt Repayment | -2278303 | -199176 | -4567810 | -2147713 | -3224045 | -1496388 | -620291 | -707737 | -40000 | -350000 | -300000 | 0 | 0 | |
| Common Stock Issued | 1365000 | 0 | 0 | 71875 | 0 | 0 | 0 | 0 | 1280003 | 5800000 | 5054000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | |
| Dividends Paid | -34070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 59336 | 8220330 | 4118087 | 313439 | 2842448 | 1566219 | 693524 | 1908649 | 3397547 | -722106 | -650842 | 18550 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3527785 | -2339962 | 2796877 | -215726 | 28087 | -89485 | 79158 | -267573 | -686645 | -266226 | 1991656 | -704 | 0 | |
| Cash at Beginning of Period | 850598 | 3190560 | 393683 | 609409 | 581322 | 670807 | 587422 | 854995 | 1541640 | 2008161 | 16505 | 717 | 0 | |
| Cash at End of Period | 4378383 | 850598 | 3190560 | 393683 | 609409 | 581322 | 666580 | 587422 | 854995 | 1741935 | 2008161 | 13 | 0 | |
| Free Cash Flow | 4915822 | 47426 | 3246600 | 1546583 | 409684 | -159316 | 5925 | -1468485 | -5007364 | -4699120 | -2103214 | -19254 | -60000 | |
| Operating Cash Flow | 5509036 | 909841 | 3698540 | 1814689 | 1443408 | 1315500 | 482792 | -1260259 | -5007364 | -3821598 | -2093214 | -19254 | -60000 | |
| Capital Expenditure | -593214 | -862415 | -451940 | -268106 | -1033724 | -1474816 | -476867 | -208226 | 0 | -877522 | -10000 | 0 | 0 |
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