MYSL OTC
My Screen Mobile, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-388.8% ▼
Capital Expenditures
$1M
-719.5% ▼
Free Cash Flow
-$8M
-416.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+912805.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$5M | -$46M |
| Depreciation & Amort. | $35K | $100K |
| Stock-Based Comp. | $0 | $113K |
| Change in Working Capital | $442K | -$203K |
| Other Non-Cash Items | $3M | $39M |
| Operating Cash Flow | -$1M | -$7M |
| — Investing Activities — | ||
| Capital Expenditures | -$130K | -$1M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$438K |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$130K | -$2M |
| — Financing Activities — | ||
| Net Debt Issuance | $582K | $500K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $2M | $11M |
| Net Change in Cash | $244 | $2M |
| Cash End of Period | $244 | $2M |
| Free Cash Flow | -$2M | -$8M |