MTC - Mmtec, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-2,349
-919
-661
Depreciation & amortization
27
21
14
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
389
-67
1
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
-1,894
-968
-681
Other non-cash items
-
-
-
Net cash provided by operating activites
-1,870
-961
-634
Cash flows from investing activities
Investments in property, plant and equipment
-24
-6
-47
Acquisitions, net
-42
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
392
-398
Net cash used for investing activites
-66
385
-445
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-
-
-
Other financing activites
1,849
67
1,820
Net cash used privided by (used for) financing activities
1,849
67
1,820
Net change in cash
-144
-482
709
Cash at beginning of period
238
719
11
Cash at end of period
94
238
719
Free Cash Flow
Operating Cash Flow
-1,870
-961
-634
Capital Expenditure
-24
-6
-47
Free Cash Flow
-1,894
-968
-681