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Remark Media, Inc. (MARK)

-NCM
4.24 Up 0.02(0.47%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (2,375) (14,082) (11,136) (3,150)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,686   (6,272) (5,407) (2,738)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(715)(462)(598)(380)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (257) -  
Total Cash Flows From Investing Activities (715) (462) (855) (380)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock801  1,003  2,356  1,462  
Net Borrowings66   -  14,553  (39)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 867   640   16,909   1,423  
Effect Of Exchange Rate Changes -   -  25   -  
Change In Cash and Cash Equivalents 4,838   (6,094) 10,647   (1,695)

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Currency in USD.