MAXD - Max Sound Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-12,059
-12,153
-6,960
-11,187
-26,159
Depreciation & amortization
8
16
42
161
1,133
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
106
344
Change in working capital
1,702
1,183
1,474
854
1,233
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
0
38
Accounts Payable
347
276
161
455
944
Other working capital
-359
-1,100
-7,749
-1,845
-3,704
Other non-cash items
582
1,370
-2,050
4,032
-269
Net cash provided by operating activites
-359
-1,100
-7,724
-1,838
-3,682
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25
-7
-21
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
0
0
-25
-7
-21
Cash flows from financing activities
Debt repayment
0
-285
-269
-1,368
-1,674
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-15
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
0
0
0
Net cash used privided by (used for) financing activities
359
1,100
1,564
1,819
3,879
Net change in cash
0
0
-184
-26
175
Cash at beginning of period
1
1
185
211
36
Cash at end of period
1
0
1
185
211
Free Cash Flow
Operating Cash Flow
-359
-1,100
-7,724
-1,838
-3,682
Capital Expenditure
-
-
-25
-7
-21
Free Cash Flow
-359
-1,100
-7,749
-1,845
-3,704