FrankSpeech Network reported cash from operations of -$0.05M and free cash flow of -$0.05M for the quarter ended Dec 2017, up 34.6% year over year. This cash flow statement covers 12 quarters of results from Mar 2015 through Dec 2017, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.01M | -0.06M | -0.67M | -33.98M | -7.92M | -0.25M | -16.23M | -2.28M | -1.12M | -0.51M | -0.03M | -0.44M |
| Depreciation and DepletionDep. & Depletion | 0.08M | -0.08M | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | ||
| Share-based CompensationStock Comp. | 3.58M | 3.98M | 0.10M | 0.70M | 1.80M | 0.15M | ||||||
| Cash from OperationsCash from Ops. | -0.03M | 0.03M | -0.10M | -0.09M | -0.00M | -0.09M | -0.08M | -0.23M | -0.05M | -0.02M | -0.05M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | -0.08M | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 | ||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.02M | 0.01M | -0.02M | -0.00M | -0.01M | ||||||
| Change in Account PayablesChange Payables | -0.01M | 0.05M | -0.16M | -0.04M | 0.08M | 0.14M | -0.01M | 0.05M | 0.02M | 0.03M | 0.00M | 0.12M |
| Change in Accured ExpensesChange Accured Exp. | 778.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M |
| Other Working Capital ChangesOther WC Changes | 1.55M | -1.38M | 0.04M | -0.01M | -0.01M | -0.01M | ||||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | 0.05M | 0.09M | 0.00M | 0.12M | 0.06M | 0.25M | 0.02M | 0.02M | 0.05M | ||
| Additional items | ||||||||||||
| Change in Cash | -0.03M | 247.00 | -0.00M | 0.02M | -0.02M | 0.03M | -0.03M | -0.00M | -624.00 | |||
| Free Cash FlowFCF | -0.03M | 0.03M | -0.10M | -0.09M | -0.00M | -0.09M | -0.08M | -0.23M | -0.05M | -0.02M | -0.05M | |
| Net Cash FlowNCF | 0.03M | -0.05M | 247.00 | -0.00M | 0.02M | -0.02M | 0.03M | -0.03M | -0.00M | -624.00 |
Pull FrankSpeech Network's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MLMC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MLMC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MLMC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();