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Smart Move (MVE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Net Income -3.16M -5.67M -3.17M -3.06M -3.81M
Depreciation 874K 912K 796K 647K 646K
Amortization 114K 157K 393K 542K -935K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 533K 112K -723K 946K 673K
Other Non Cash Operating Items 676K 2.68M -290K 45K 2.86M
Cash From Operations -961K -1.81M -3.00M -878K -565K
Capital Expenditures -1.42M -265K 0 -2K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.46M -265K -10K 8K 0
Cash from Investing -1.46M -265K -10K 8K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.19M 841K 2.92M 911K 60K
Other Financing Cash Flows 222K -81K -102K -68K 920K
Cash From Financing 1.41M 760K 2.82M 843K 980K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.01M -1.32M -186K -27K 415K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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