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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MR2 Group, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16
   S-1/AS-1/A
Net income  0.00.0
Depreciation and amortization   [+]0.70.5
Change in working capital   [+]-1.00.6
Other operating activities  -0.9-0.4
Cash from operations  -1.20.7
   
Capital expenditures  -0.1-0.7
Purchases of intangible assets   -1.3
Other cash from investing  0.00.0
Cash from investing  -0.2-2.0
   
Cash dividends paid   -0.2
Financing costs  -0.1 
Other cash from financing  1.71.3
Cash from financing  1.91.1
   
Free cash flow  -1.30.0
   
Cash paid for interest  0.40.1

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