Merriman Holdings, Inc. (MERR)

Merriman Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-7.87	-	-	-1.63	-3.99	-6.87
Depreciation & Amortization, Total	0.29	-	-	0.22	0.08	0.02
Gain (Loss) On Sale of Investments	0.14	-	-	0.55	0.43	0.79
Stock-Based Compensation	0.72	-	-	0.67	0.65	2.23
Change in Accounts Receivable	-0.47	-	-	-0.09	-0.25	-0.29
Change in Accounts Payable	0.47	-	-	-0.07	0.05	0.03
Change in Other Net Operating Assets	2.57	-	-	2.02	0.23	-1.43
Other Operating Activities	1.98	-	-	-1.57	-0.44	0.66
Operating Cash Flow	-1.32	-	-	0.36	-2.84	-4.97

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Capital Expenditures	-0.02	-	-	-0.12	-0.01	-0.01
Sale (Purchase) of Intangibles	-0.04	-	-	-0.15	-0.16	-
Other Investing Activities	-	-	-	-	-	0.63
Investing Cash Flow	0.03	-	-	-0.26	-0.17	0.62

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Short-Term Debt Issued	-	-	-	0.9	2.37	5.6
Long-Term Debt Issued	-	-	-	0.09	0.15	0.38
Total Debt Issued	3.14	-	-	0.98	2.52	5.98
Short-Term Debt Repaid	-	-	-	-0.3	-1.6	-4.6
Long-Term Debt Repaid	-	-	-	-0.83	-0.19	-
Total Debt Repaid	-1.61	-	-	-1.13	-1.79	-4.6
Net Debt Issued (Repaid)	1.54	-	-	-0.15	0.73	1.38
Issuance of Common Stock	-	-	-	0.68	2	-
Preferred Dividends Paid	-	-	-	-	-	-0.04
Dividends Paid	-	-	-	-	-	-0.04
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	1.54	-	-	0.53	2.73	1.67

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Cash Flow	0.25	-	-	0.62	-0.27	-2.69

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Free Cash Flow	-1.34	-	-	0.24	-2.84	-4.98
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-13.81%	-	-	1.54%	-29.95%	-39.69%
Free Cash Flow Per Share	-0.30	-	-	0.05	-0.94	-28.59

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2015	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash Interest Paid	0.38	-	-	0.31	0.45	0.16

Data Source: S&P Global Market Intelligence Last updated: Nov 20, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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