MERR's free cash flow for Q was $-233.32K. For the fiscal year, MERR's free cash flow was decreased by $3.10M and operating cash flow was $-233.32K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ -1.32M	$ 355.60K	$ -2.84M	$ -4.97M	$ -4.47M	$ -1.52M
Investing Cash Flow	$ 34.43K	$ -262.23K	$ -166.60K	$ 617.10K	$ -32.92K	$ -28.53K
Financing Cash Flow	$ 1.54M	$ 530.54K	$ 2.73M	$ 1.67M	$ 3.61M	$ 794.51K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.70M	$ 1.67M	$ 1.04M	$ 1.32M	$ 4.00M	$ 4.90M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 10.29K	$ 35.00K
Interest Paid Supplemental Data	$ 383.65K	$ 305.67K	$ 449.26K	$ 354.49K	$ 426.64K	$ 1.07M
Issuance Of Capital Stock	-	$ 677.64K	$ 2.00M	$ 459.58K	$ 1.59M	$ 0.00
Issuance Of Debt	$ 2.84M	$ 680.00K	$ 916.03K	$ 875.00K	$ 5.90M	$ 24.35M
Repayment Of Debt	$ -1.31M	$ -827.10K	$ -188.88K	$ 0.00	$ -3.35M	$ -23.00M
Free Cash Flow	$ -1.38M	$ 93.37K	$ -3.00M	$ -4.98M	$ -4.51M	$ -1.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Merriman Holdings Cash Flow

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