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Mad Catz Interactive, Inc. (MCZAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:23AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,437
Depreciation & amortisation
2,384
Deferred income taxes
-457
Stock-based compensation
209
Change in working capital
18,403
Accounts receivable
18,362
Inventory
9,266
Accounts payable
-2,589
Other working capital
-477
Other non-cash items
253
Net cash provided by operating activities
381
Cash flows from investing activities
Investments in property, plant and equipment
-858
Other investing activities
10,654
Net cash used for investing activities
9,796
Cash flows from financing activities
Debt repayment
-77,088
Other financing activities
4,197
Net cash used provided by (used for) financing activities
-12,461
Net change in cash
-2,383
Cash at beginning of period
3,986
Cash at end of period
1,702
Free cash flow
Operating cash flow
381
Capital expenditure
-858
Free cash flow
-477