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My Screen Mobile Inc. (MYSL)
OTHER OTC:MYSL
US Market
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My Screen Mobile (MYSL) Cash flow

2 Followers

My Screen Mobile Cash Flow

MYSL's free cash flow for Q was $-1.10M. For the fiscal year, MYSL's free cash flow was decreased by $-6.58M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07
Operating Cash Flow
$ -5.19M$ -7.09M$ -1.45M
Investing Cash Flow
$ -463.63K$ -1.51M$ -130.18K
Financing Cash Flow
$ 1.89M$ 10.82M$ 1.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.09M$ 2.23M$ 244.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 9.81K$ 9.81K$ 0.00
Issuance Of Capital Stock
$ 1.39M$ 10.32M$ 1.00M
Issuance Of Debt
-$ 500.00K$ 581.50K
Repayment Of Debt
-$ 0.00$ 0.00
Free Cash Flow
$ -6.13M$ -8.16M$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in USD

My Screen Mobile Cash Flow

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