MERR OTC
Merriman Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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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
$356K
+112.5% ▲
Capital Expenditures
$262K
-57.4% ▼
5Y CAGR: +69.7%
Free Cash Flow
$93K
+103.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$624K
+328.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$7M | -$4M | -$2M |
| Depreciation & Amort. | $401K | $126K | $21K | $12K | $84K |
| Stock-Based Comp. | $2M | $714K | $2M | $647K | $666K |
| Change in Working Capital | $3M | -$80K | -$2M | $27K | $2M |
| Other Non-Cash Items | -$2M | $3M | $1M | $471K | -$634K |
| Operating Cash Flow | -$2M | -$4M | -$5M | -$3M | $356K |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$43K | -$8K | -$167K | -$262K |
| Acquisitions (Net) | $4K | $10K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$111K | $0 |
| Investment Sales | $0 | $0 | $125K | $0 | $0 |
| Other Investing | $4K | $10K | $500K | $0 | $0 |
| Investing Cash Flow | -$29K | -$33K | $617K | -$167K | -$262K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $3M | $1M | $727K | -$147K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$595K | -$539K | -$42K | $0 | $0 |
| Other Financing | $37K | $0 | -$125K | $0 | $0 |
| Financing Cash Flow | $795K | $4M | $2M | $3M | $531K |
| Net Change in Cash | -$759K | -$895K | -$3M | -$273K | $624K |
| Cash End of Period | $5M | $4M | $1M | $1M | $2M |
| Free Cash Flow | -$2M | -$5M | -$5M | -$3M | $93K |