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MGT Capital Investments, Inc. (MGT)

-ASE
1.08 Up 0.01(0.94%) 11:15AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,391) (1,122) (2,030) (2,654)
Operating Activities, Cash Flows Provided By or Used In
Depreciation193  128  134  124  
Adjustments To Net Income154  123  595  943  
Changes In Accounts Receivables5  (8)(33)7  
Changes In Liabilities166  (353)391  (284)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(28)(22)45  104  
Total Cash Flow From Operating Activities (1,034) (1,424) (1,253) (1,992)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24) -  (4)(1)
Investments -   -   -   -  
Other Cash flows from Investing Activities(53)2  12  544  
Total Cash Flows From Investing Activities (77) 2   8   543  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock316   -  938  150  
Net Borrowings -   -  (100) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 316   -   838   150  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (795) (1,422) (407) (1,299)

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Currency in USD.