MCZAF OTC
Mad Catz Interactive, Inc.
1W: +0.0%
1M: -66.7%
3M: -66.7%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-431417.9% ▼
Capital Expenditures
$2M
-90998.2% ▼
3Y CAGR: +1116.5%
Free Cash Flow
-$8M
-1383429.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+85222.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11K | -$7K | $5K | -$12M |
| Depreciation & Amort. | $3K | $3K | $2K | $2M |
| Stock-Based Comp. | $663 | $557 | $520 | $424 |
| Change in Working Capital | $9K | $13K | $1K | $3M |
| Other Non-Cash Items | $8K | -$5K | -$7K | $6M |
| Operating Cash Flow | $10K | $4K | $1K | -$6M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1K | -$1K | -$2K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$80 | $0 | -$130 |
| Investing Cash Flow | -$1K | -$2K | -$2K | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$1K | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$4M | $6K | -$1M |
| Financing Cash Flow | -$9K | -$4K | $4K | $6M |
| Net Change in Cash | $299 | -$1K | $4K | $3M |
| Cash End of Period | $3K | $1K | $5K | $3M |
| Free Cash Flow | $9K | $3K | -$595 | -$8M |