All Things Mobile Analytic reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Apr 2014, down 444.7% year over year. This cash flow statement covers 12 quarters of results from Jul 2011 through Apr 2014, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.02M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.18M | 1.44M | 0.00M | |||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.01M | -0.04M | -0.03M | -0.03M | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | 0.01M | -0.03M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 134.00 | 968.00 | 0.00M | 0.00M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 834.00 | |||||||||||
| Change in Working Capital | ||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.01M | 0.01M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.00M | 0.02M | 0.01M | 0.07M | 0.01M | 0.01M | -681.00 | 0.00M | -0.02M | ||
| Investing Activities | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.06M | ||||||||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.09M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | |||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 13.50M | 0.01M | 0.02M | 160.00M | 97.56M | |||||||
| Additional items | ||||||||||||
| Change in Cash | -0.03M | |||||||||||
| Free Cash FlowFCF | -0.02M | -0.01M | -0.04M | -0.03M | -0.03M | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | 0.01M | -0.03M |
| Net Cash FlowNCF | -0.02M | -0.01M | 490.00 | 0.00M | 0.00M | -0.01M | 0.00M | 0.03M | -0.03M |