Mer Telemanagement Solutions Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mer Telemanagement Solutions Ltd. generated cash of $1,118,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,145,000.
Cash Flow
| 2010 | -71K | 22K | 0 |
|---|---|---|---|
| 2011 | 1.11M | 27K | 0 |
MTSL Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 2.12M | 2.17M |
Operating activities | ||
Net income | 387K | 176K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 447K | 489K |
Stock-based compensation expense | 67K | 99K |
| Deferred income tax benefit | 67K | 99K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 461K | -259K |
Inventories | 12K | 22K |
Accounts payable | 21K | -106K |
Cash generated by operating activities | 1.11M | -71K |
Investing activities | ||
Purchases Of Investments | -49K | -170K |
Investments In Property Plant And Equipment | -87K | -87K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 27K | 22K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 0 |
Net Change In Cash | 1.14M | -49K |
Cash at end of period | 3.26M | 2.12M |
| Data source | Data source |