MPML OTC
MPM Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.5%
5Y: -98.6%
$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
-$230K
+57.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$230K
+61.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+71.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$713K | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $117K | $90K | $90K | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $210K |
| Change in Working Capital | -$595K | $368K | -$279K | $232K | $108K |
| Other Non-Cash Items | $0 | $1M | $830K | $938K | $1M |
| Operating Cash Flow | -$311K | $148K | -$2M | -$545K | -$230K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13K | -$32K | -$54K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$13K | -$32K | -$54K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $310K | $304K | $1M | $558K | $322K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$101K |
| Financing Cash Flow | $310K | $304K | $1M | $569K | $221K |
| Net Change in Cash | -$2K | $438K | -$396K | -$31K | -$9K |
| Cash End of Period | $5K | $443K | $47K | $16K | $7K |
| Free Cash Flow | -$311K | $135K | -$2M | -$600K | -$230K |