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MER Telemanagement Solutions Ltd. (MTSL)

-NCM
1.10 0.00(0.00%) Jun 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (4,739) (1,610) 1,406  
Operating Activities, Cash Flows Provided By or Used In
Depreciation868  284  316  
Adjustments To Net Income6,350  4  433  
Changes In Accounts Receivables430  436  156  
Changes In Liabilities(2,508)(11)(139)
Changes In Inventories -   -   -  
Changes In Other Operating Activities417  (585)(25)
Total Cash Flow From Operating Activities 818   (1,482) 2,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108)(41)(62)
Investments(6)4  4  
Other Cash flows from Investing Activities(2,675) -   -  
Total Cash Flows From Investing Activities (2,789) (37) (58)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock551  14  90  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 551   14   90  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,420) (1,505) 2,179  

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Currency in USD.