MINM Stock Annual Cash Flow. Download in Excel
Minim Inc
MINM 
OTO
Sector: Manufacturing
Industry: Telephone Apparatus Manufacturing
0.14
USD
-0.03
(-18.06%)
Previous close: 0.175 Open: 0.1101 Bid: Ask:
52 week range
0.11 8.27
Mkt Cap: 1 M Avg Vol (90 Days): 9,874
Last updated: Monday 23rd December 2024
Financials
MINM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 900369.0 | -92269.0 | -2 M | -476048.0 | -3 M | 468340.0 | -9 M | -18 M | 7 M | 15 M |
| (Increase) Decrease in other current liabilities | 661826.0 | 670532.0 | -1 M | |||||||
| (Increase) Decrease in other working capital | -142017.0 | -92161.0 | 63044.0 | 53458.0 | ||||||
| (Increase) Decrease in payables | -297325.0 | -4593.0 | 2 M | 2 M | 1 M | 655220.0 | 7 M | 862453.0 | -10 M | 8 M |
| (Increase) Decrease in receivables | 290544.0 | -136768.0 | -1 M | 269424.0 | -530014.0 | -2 M | -5 M | 4 M | 2 M | 2 M |
| Amortization of intangibles | 32343.0 | 75514.0 | ||||||||
| AssetImpairmentCharge | 15936.0 | 81843.0 | 32051.0 | 200357.0 | -77698.0 | 283796.0 | -102631.0 | 706888.0 | 2 M | 174652.0 |
| CapitalExpenditureReported | 34757.0 | 25165.0 | 531163.0 | 249790.0 | 236910.0 | 174254.0 | 302519.0 | 593120.0 | 276665.0 | 162270.0 |
| Cash at beginning of period | 195704.0 | 55393.0 | 2 M | 179846.0 | 229218.0 | 125982.0 | 1 M | 2 M | 13 M | 1 M |
| Cash at end of period | 55393.0 | 137637.0 | 179846.0 | 229218.0 | 481182.0 | 3 M | 2 M | 13 M | 1 M | 709322.0 |
| Cash flow | 195941.0 | -411237.0 | -4 M | 1 M | -2 M | -2 M | -7 M | -14 M | -12 M | 5 M |
| CashFlowFromContinuingInvestingActivities | 5226.0 | -25165.0 | -531163.0 | -249790.0 | -329910.0 | -484254.0 | -578089.0 | -681828.0 | -695017.0 | -381865.0 |
| ChangeInAccountPayable | -297325.0 | -4593.0 | 2 M | 2 M | 1 M | 655220.0 | 7 M | 862453.0 | -10 M | 8 M |
| ChangeInAccruedExpense | 462244.0 | 5 M | -2 M | -839265.0 | -3 M | |||||
| ChangeInInterestPayable | 462244.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -297325.0 | -4593.0 | 2 M | 2 M | 1 M | 1 M | 11 M | -1 M | -10 M | 5 M |
| ChangeInPrepaidAssets | 35105.0 | -45111.0 | -271197.0 | 35116.0 | -305739.0 | 648847.0 | -129381.0 | -188766.0 | 227150.0 | 324963.0 |
| ChangeInWorkingCapital | 928693.0 | -278741.0 | -2 M | 2 M | -2 M | 659873.0 | -3 M | -15 M | -588332.0 | 21 M |
| ChangesInAccountReceivables | 290544.0 | -136768.0 | -1 M | 269424.0 | -530014.0 | -2 M | -5 M | 4 M | 2 M | 2 M |
| Depreciation | 9777.0 | 9048.0 | 544694.0 | 500078.0 | 365076.0 | 315456.0 | 235771.0 | 957490.0 | 837228.0 | 612138.0 |
| Depreciation unreconciled | 9777.0 | 9048.0 | 544694.0 | 500078.0 | 365076.0 | 608305.0 | 372175.0 | 1 M | 1 M | 792951.0 |
| DepreciationAndAmortization | 9777.0 | 9048.0 | 544694.0 | 500078.0 | 365076.0 | 315456.0 | 372175.0 | 1 M | 1 M | 792951.0 |
| Effect of exchange rate changes | 2334.0 | -3621.0 | ||||||||
| FinancingCashFlow | -343812.0 | 522267.0 | 3 M | -1 M | 2 M | 5 M | 8 M | 26 M | 824755.0 | -5 M |
| Free cash flow | 161184.0 | -436402.0 | -5 M | 1 M | -2 M | -2 M | -7 M | -15 M | -12 M | 5 M |
| IncomeTaxPaidSupplementalData | 3944.0 | 7080.0 | 7070.0 | 14660.0 | 25798.0 | 31769.0 | 26716.0 | 63773.0 | 88348.0 | 42619.0 |
| InterestPaidSupplementalData | 68128.0 | 77225.0 | 54452.0 | 98757.0 | 78396.0 | 48404.0 | 48473.0 | 270407.0 | 394615.0 | 238329.0 |
| Issuance of capital stock | 2 M | 5 M | 3 M | 23 M | ||||||
| Issuance of debt | -592489.0 | 522267.0 | 1 M | -1 M | 2 M | -2 M | 3 M | -3 M | 965763.0 | |
| IssuanceOfCapitalStock | 2 M | 5 M | 3 M | 23 M | ||||||
| IssuanceOfDebt | -592489.0 | 522267.0 | 1 M | -1 M | 2 M | -2 M | 3 M | 3 M | 587952.0 | -5 M |
| Net cash from financing activities | -343812.0 | 522267.0 | 3 M | -1 M | 2 M | 5 M | 8 M | 26 M | 824755.0 | -5 M |
| Net cash from investing activities | 5226.0 | -25165.0 | -531163.0 | -249790.0 | -329910.0 | -484254.0 | -578089.0 | -681828.0 | -695017.0 | -381865.0 |
| Net cash from operating activities | 195941.0 | -411237.0 | -4 M | 1 M | -2 M | -2 M | -7 M | -14 M | -12 M | 5 M |
| Net change in cash & cash equivalents | -140311.0 | 82244.0 | -2 M | 49372.0 | 251964.0 | 3 M | 204864.0 | 11 M | -12 M | -320788.0 |
| Net income from continuing operations | -1 M | 122486.0 | -3 M | -1 M | -74277.0 | -3 M | -4 M | -2 M | -16 M | -18 M |
| NetBusinessPurchaseAndSale | 501845.0 | |||||||||
| NetCommonStockIssuance | 2 M | 5 M | 3 M | 23 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 39983.0 | -93000.0 | -310000.0 | -777415.0 | -88708.0 | -418352.0 | -219595.0 | |||
| NetInvestmentPurchaseAndSale | 39983.0 | -93000.0 | -310000.0 | -777415.0 | -88708.0 | -418352.0 | -219595.0 | |||
| NetIssuancePaymentsOfDebt | -592489.0 | 522267.0 | 1 M | -1 M | 2 M | -2 M | 3 M | 3 M | 587952.0 | -5 M |
| NetLongTermDebtIssuance | 583300.0 | 5 M | -377811.0 | -5 M | ||||||
| NetPPEPurchaseAndSale | -34757.0 | -25165.0 | -531163.0 | -249790.0 | -236910.0 | -174254.0 | -302519.0 | -593120.0 | -276665.0 | -162270.0 |
| Operating (gains) losses | -1 M | -20000.0 | ||||||||
| Other financing charges net | 355200.0 | 1 M | 516290.0 | |||||||
| Other investing changes net | -93000.0 | -310000.0 | -777415.0 | -88708.0 | -418352.0 | -219595.0 | ||||
| Other non-cash items | 322455.0 | -264030.0 | 217896.0 | 395993.0 | 321001.0 | 470801.0 | 202759.0 | 2 M | 3 M | 303079.0 |
| ProceedsFromStockOptionExercised | 248677.0 | 233305.0 | 181062.0 | 379257.0 | 60648.0 | 1 M | 1 M | 236803.0 | ||
| Purchase of property plant & equipment | -34757.0 | -25165.0 | -531163.0 | -249790.0 | -236910.0 | -174254.0 | -302519.0 | -593120.0 | -276665.0 | -162270.0 |
| Purchase of short term investments | 583300.0 | 5 M | -377811.0 | -5 M | ||||||
| PurchaseOfPPE | -34757.0 | -25165.0 | -531163.0 | -249790.0 | -236910.0 | -174254.0 | -302519.0 | -593120.0 | -276665.0 | -162270.0 |
| RepaymentOfDebt | 583300.0 | -3 M | -34237.0 | |||||||
| Revenue per share | 136404.0 | 219072.0 | 318975.0 | 180813.0 | ||||||
| Sale of short term investments | 39983.0 | |||||||||
| SaleOfBusiness | 501845.0 | |||||||||
| SaleOfInvestment | 39983.0 | |||||||||
| ShortTermDebtIssuance | -592489.0 | 522267.0 | 1 M | -1 M | 2 M | -2 M | 2 M | -2 M | 1000000.0 | |
| ShortTermDebtPayments | 583300.0 | -3 M | -34237.0 | |||||||
| StockBasedCompensation | 35189.0 | 14287.0 | 177958.0 | 196313.0 | 399779.0 | 505188.0 | 440856.0 | 996937.0 | 1 M | 279395.0 |
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