FrankSpeech Network, Inc. (MLMC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2017-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$350.3K
Year ended 2017-12-31
2015-12-31: -$96.8K2016-12-31: -$269.2K2017-12-31: -$350.3K-$350.3K
2015-12-31 Operating Cash Flow (USD) 2017-12-31
Period endedOperating Cash FlowChange YoYSource filing
2017-12-31-$350.3Kn/m2018-06-14, From 2017-01-01
2016-12-31-$269.2Kn/m2018-06-14, From 2016-01-01
2015-12-31-$96.8Kn/a2017-03-31, From 2015-01-02