Mad Catz Interactive, Inc.
MCZAF · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,620 | $5 | -$7 | -$11 |
| Dep. & Amort. | $2,435 | $2 | $3 | $3 |
| Deferred Tax | $368 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $2,595 | $1 | $13 | $9 |
| Other Non-Cash | $5,549 | -$7 | -$5 | $8 |
| Operating Cash Flow | -$6,349 | $1 | $4 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,883 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1,883 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,166 | -$1 | $0 | $0 |
| Stock Issued | -$164 | $3,399 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,498 | $6 | -$4,103 | -$8,746 |
| Financing Cash Flow | $6,184 | $4 | -$4 | -$9 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $3,111 | $4 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $3 | $2 |
| End Cash | $3,116 | $5 | $1 | $3 |
| Free Cash Flow | -$8,232 | -$1 | $3 | $9 |