Merriman Holdings, Inc.
MERR · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,735 | -$1,245 | -$1,635 | -$1,258 |
| Dep. & Amort. | $31 | $33 | $35 | -$43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $151 | $274 | $91 | $206 |
| Change in WC | $495 | -$812 | $1,242 | $1,641 |
| Other Non-Cash | $2,825 | $456 | -$296 | $222 |
| Operating Cash Flow | -$233 | -$1,295 | -$562 | $768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | $0 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $0 | $0 | $0 |
| Investing Cash Flow | $90 | -$17 | $0 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $304 | $797 | -$138 | $574 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $304 | $797 | -$138 | $574 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160 | -$515 | -$700 | $1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453 | $968 | $1,668 | $365 |
| End Cash | $613 | $453 | $968 | $1,668 |
| Free Cash Flow | -$233 | -$1,312 | -$562 | $729 |