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
Depreciation8298250868
Adjustments To Net Income4661,3045,4376,350
Changes In Accounts Receivables-4060104387
Changes In Liabilities-605293-3421,796
Changes In Inventories----
Changes In Other Operating Activities-274-409413-3,844
Total Cash Flow From Operating Activities-1,541-422641818
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-14-50-96-108
Investments----
Other Cash flows from Investing Activities-1138-1,814-6
Total Cash Flows From Investing Activities-1588-1,910-2,789
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 Activities1,541400700551
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1566-569-1,420