MTSL - Mer Telemanagement Solutions Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,170-1,768-5,221-4,739
Operating Activities, Cash Flows Provided By or Used In
Depreciation-1241,106868
Adjustments To Net Income-298,3226,350
Changes In Accounts Receivables-3,914-820387
Changes In Liabilities--2,4283371,796
Changes In Inventories----
Changes In Other Operating Activities--539-4,450-3,844
Total Cash Flow From Operating Activities--668-726818
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--53-129-108
Investments----
Other Cash flows from Investing Activities-141-1-6
Total Cash Flows From Investing Activities-88-1,910-2,789
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-400700551
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--180-1,936-1,420