Minim Inc
NASDAQ:MINM
Cash Flow Statement
Cash Flow Statement
Minim Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(6)
|
(8)
|
(14)
|
(16)
|
(17)
|
(18)
|
(21)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
6
|
2
|
(3)
|
(7)
|
(12)
|
(16)
|
(13)
|
(11)
|
(12)
|
(5)
|
(1)
|
7
|
14
|
22
|
21
|
|
Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-513%
|
(0)
+45%
|
(0)
-52%
|
0
N/A
|
0
+275%
|
(1)
N/A
|
(0)
+38%
|
(2)
-484%
|
(3)
-19%
|
(4)
-45%
|
(4)
-13%
|
(3)
+29%
|
(2)
+25%
|
0
N/A
|
1
+505%
|
2
+32%
|
1
-35%
|
(1)
N/A
|
(2)
-33%
|
(2)
-22%
|
(3)
-19%
|
(1)
+75%
|
(2)
-137%
|
(3)
-70%
|
3
N/A
|
(1)
N/A
|
(7)
-943%
|
(11)
-51%
|
(16)
-45%
|
(17)
-10%
|
(14)
+17%
|
(14)
+5%
|
(18)
-29%
|
(16)
+11%
|
(12)
+23%
|
(8)
+31%
|
(1)
+86%
|
3
N/A
|
5
+62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-25%
|
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
-75%
|
(1)
-1 086%
|
(1)
-18%
|
(1)
-6%
|
(1)
-7%
|
(1)
+52%
|
(0)
+13%
|
(0)
+13%
|
(0)
+8%
|
(0)
+32%
|
(0)
+12%
|
(0)
N/A
|
(0)
-41%
|
(0)
-6%
|
(0)
-24%
|
(1)
-22%
|
(0)
+28%
|
(0)
-33%
|
(0)
+23%
|
(1)
-70%
|
(1)
-71%
|
(1)
+46%
|
(1)
-40%
|
(1)
+38%
|
(0)
+30%
|
(1)
-94%
|
(1)
-1%
|
(1)
-22%
|
(1)
+23%
|
(1)
-8%
|
(1)
+20%
|
(1)
-11%
|
(0)
+23%
|
(0)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
2
|
25
|
24
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
2
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
3
|
7
|
7
|
7
|
3
|
0
|
(2)
|
(1)
|
1
|
(0)
|
(2)
|
(4)
|
(5)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+74%
|
0
N/A
|
0
-15%
|
1
+30%
|
0
-98%
|
0
+800%
|
3
+3 211%
|
3
-2%
|
3
+16%
|
3
+2%
|
2
-28%
|
3
+24%
|
3
+6%
|
3
-6%
|
0
-98%
|
(1)
N/A
|
(1)
-16%
|
(1)
-7%
|
2
N/A
|
2
+13%
|
2
+14%
|
5
+108%
|
3
-36%
|
3
+7%
|
3
+6%
|
4
+22%
|
4
+2%
|
8
+83%
|
12
+54%
|
9
-24%
|
32
+248%
|
26
-17%
|
24
-11%
|
22
-9%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-655%
|
(4)
-83%
|
(5)
-20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
-23%
|
0
N/A
|
0
+700%
|
0
-50%
|
0
-88%
|
0
+1 900%
|
2
+1 055%
|
2
-26%
|
0
-86%
|
(0)
N/A
|
(2)
-1 369%
|
(2)
+29%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+700%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
2
N/A
|
2
+21%
|
1
-39%
|
0
-63%
|
7
+1 326%
|
3
-61%
|
0
-92%
|
1
+195%
|
(7)
N/A
|
15
N/A
|
12
-21%
|
9
-19%
|
3
-66%
|
(17)
N/A
|
(12)
+31%
|
(9)
+23%
|
(4)
+57%
|
(1)
+62%
|
(0)
+78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-513%
|
(0)
+43%
|
(0)
-57%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+18%
|
(2)
-325%
|
(3)
-18%
|
(4)
-41%
|
(4)
-10%
|
(3)
+29%
|
(2)
+22%
|
0
N/A
|
1
+1 130%
|
2
+33%
|
1
-34%
|
(2)
N/A
|
(2)
-30%
|
(2)
-19%
|
(3)
-20%
|
(1)
+72%
|
(2)
-114%
|
(3)
-64%
|
3
N/A
|
(1)
N/A
|
(8)
-687%
|
(12)
-50%
|
(16)
-41%
|
(18)
-10%
|
(15)
+18%
|
(14)
+5%
|
(18)
-28%
|
(16)
+11%
|
(12)
+22%
|
(9)
+31%
|
(1)
+83%
|
3
N/A
|
5
+67%
|