Technology & Telecommunication Services » Software | Mer Telemanagement Solutions Ltd.

Mer Telemanagement Solutions Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,333.00
1,610.00
4,739.00
5,167.00
1,715.00
886
Depreciation, Depletion & Amortization
316.00
284.00
868.00
1,106.00
124.00
82
Other Funds
96.00
45.00
6,309.00
5,019.00
4.00
90
Funds from Operations
2,145.00
1,346.00
2,479.00
444.00
1,615.00
679
Changes in Working Capital
2.00
136.00
2,078.00
897.00
1,511.00
540
Net Operating Cash Flow
2,147.00
1,482.00
401.00
453.00
104.00
1,219
Capital Expenditures
62.00
41.00
108.00
129.00
53.00
Purchase/Sale of Investments
4.00
4.00
6.00
-
141.00
Net Investing Cash Flow
58.00
37.00
2,789.00
1,909.00
88.00
Net Financing Cash Flow
90.00
14.00
551.00
700.00
400.00
Net Change in Cash
2,179.00
1,505.00
1,837.00
1,662.00
384.00
Free Cash Flow
2,085.00
1,523.00
293.00
582.00
157.00
Deferred Taxes & Investment Tax Credit
400.00
25.00
41.00
514.00
20.00
35
Net Assets from Acquisitions
-
-
2,264.00
1,400.00
-
Change in Capital Stock
90.00
14.00
551.00
700.00
400.00
Other Uses
-
-
411.00
380.00
-

About Mer Telemanagement Solutions

View Profile
Address
15 Hatidhar Street
Raanana HM 43665
Israel
Employees -
Website http://www.mtsint.com
Updated 07/08/2019
MER Telemanagement Solutions Ltd. engages in the provision of expense management and billing solutions and services. It operates through the following business segments: Enterprise, Service Providers and Video Advertising. The Enterprise segment includes telecommunications expense management solutions and services.

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