Mer Telemanagement Solutions Ltd (NASDAQ:MTSL)

2.75
Delayed Data
As of Jul 02
 -0.01 / -0.36%
Today’s Change
0.75
Today|||52-Week Range
3.10
+177.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line387.0K1.4M1.3M-1.6M
 
 
 
 
 
Depreciation447.0K393.0K316.0K284.0K
 
 
 
 
 
Total Other Cash Flow-9.0K49.0K96.0K-45.0K
 
 
 
 
 
Funds From Operations827.0K1.5M2.1M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-291.0K661.0K-2.0K136.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M807.0K2.1M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0K-74.0K-80.0K-153.0K
 
 
 
 
 
Decrease In Investments154.0K71.0K84.0K157.0K
 
 
 
 
 
Capital Expenditures-87.0K-188.0K-62.0K-41.0K
 
 
 
 
 
Fixed Asset Disposal9.0K2.0K0.000.00
 
 
 
Net Cash Flow Investing27.0K-189.0K-58.0K-37.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00303.0K90.0K14.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00303.0K90.0K14.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1M921.0K2.2M-1.5M
 
 
 
 
 

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