Mad Catz Interactive Inc (OTC Pink - No Information:MCZAF)

0.006
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.02
+757.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-11.2M-7.4M4.7M-11.6M
 
 
 
 
 
Depreciation3.0M2.6M2.1M2.4M
 
 
 
 
 
Total Other Cash Flow11.1M-156.0K-54.0K-127.0K
 
 
 
 
 
Funds From Operations3.2M-6.6M-1.3M-8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M-10.7M-2.8M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities10.2M4.1M1.5M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-1.5M-2.1M-1.8M
 
 
 
 
 
Net Cash Flow Investing-1.0M-1.5M-2.1M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M-3.3M2.3M8.2M
 
 
 
 
 
Long Term Borrowings0.000.000.0095.0K
 
 
Long Term Debt Reduction0.000.00-1.4M-1.1M
 
 
 
Net Proceeds Stock Sale7.0K188.0K3.6M-164.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing980.0K827.0K85.0K818.0K
 
 
 
 
 
Net Cash Flow - Financing-8.7M-3.9M4.4M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.0K92.0K-183.0K22.0K
 
 
 
 
 
 
Net Change In Cash405.0K-1.4M3.8M-2.0M