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Merriman Holdings, Inc. (MERR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,873
Depreciation & amortisation
155.71
Stock-based compensation
722.491
Change in working capital
2,565
Accounts receivable
-161.758
Accounts payable
465.532
Other working capital
-1,379
Other non-cash items
1,483
Net cash provided by operating activities
-1,323
Cash flows from investing activities
Investments in property, plant and equipment
-55.571
Other investing activities
90
Net cash used for investing activities
34.429
Cash flows from financing activities
Debt repayment
-1,305
Common stock issued
0
Other financing activities
-110.141
Net cash used provided by (used for) financing activities
1,536
Net change in cash
247.405
Cash at beginning of period
365.466
Cash at end of period
612.871
Free cash flow
Operating cash flow
-1,323
Capital expenditure
-55.571
Free cash flow
-1,379