Modern Mobility Aids, Inc.
MDRM · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$932 | -$289 | -$185 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86 | $36 | -$3 | -$27 |
| Other Non-Cash | $88 | $821 | $260 | -$11 |
| Operating Cash Flow | -$15 | -$75 | -$33 | -$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$66 | $0 |
| 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 | $0 | $0 | -$66 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $88 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $74 | $98 | $248 |
| Financing Cash Flow | $14 | $74 | $98 | $248 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $3 | $0 |
| End Cash | $0 | $1 | $1 | $3 |
| Free Cash Flow | -$15 | -$75 | -$99 | -$222 |