Mandalay Digital Group (MNDL) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss)/income	-14.75M
Gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation
Depreciation and amortization	4.2M
Amortization of debt discount	237K
Allowance for doubtful accounts
Issuance of common stock as part of compensation	2.31M
Accounts receivable	35K
Prepaid expenses and other current assets	68K
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary:
Accounts payable	4.77M
Accrued license fees	-1.01M
Accrued compensation	-280K
Other liabilities and other items:	-393K
Net cash used in operating activities	-3.57M
Purchase of property and equipment
Transaction costs
Cash remaining with disposed subsidiary
Net cash used in investing activities	-1.12M
Proceeds from new convertible debt
Net cash provided by financing activities	2.92M
Effect of exchange rate changes on cash and cash equivalents	-53K
Net change in cash and cash equivalents	-1.82M
Cash and cash equivalents, beginning of period	11.23M
Cash and cash equivalents, end of period	9.42M
Taxes paid
Interest paid
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary:
Issuance of common stock and warrants	166K
Increase / (decrease) in liabilities, net of effect of disposal of subsidiary:
Issuance of common stock and warrants

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