Merriman Holdings, Inc.
MERR · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,628 | -$3,992 | -$6,869 | -$7,894 |
| Dep. & Amort. | $84 | $12 | $21 | $126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $666 | $647 | $2,234 | $714 |
| Change in WC | $1,868 | $27 | -$1,699 | -$80 |
| Other Non-Cash | -$634 | $471 | $1,343 | $2,667 |
| Operating Cash Flow | $356 | -$2,836 | -$4,971 | -$4,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262 | -$167 | -$8 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | -$111 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $125 | $0 |
| Other Inv. Act. | $0 | $0 | $500 | $10 |
| Investing Cash Flow | -$262 | -$167 | $617 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147 | $727 | $1,375 | $2,550 |
| Stock Issued | $678 | $2,002 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$42 | -$539 |
| Other Fin. Act. | $0 | $0 | $335 | $1,595 |
| Financing Cash Flow | $531 | $2,730 | $1,668 | $3,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $624 | -$273 | -$2,687 | -$895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,044 | $1,317 | $4,004 | $4,898 |
| End Cash | $1,668 | $1,044 | $1,317 | $4,004 |
| Free Cash Flow | $93 | -$3,002 | -$4,979 | -$4,510 |