Global Crssig Arlins New (JETMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,044 | -297 | -4,408 | -6,977 | -2,375 |
| Depreciation Amortization | 0 | N/A | 3 | 2 | 4 |
| Accounts receivable | N/A | N/A | -73 | -44 | N/A |
| Other Working Capital | 906 | 135 | -32 | -287 | -52 |
| Other Operating Activity | -251 | 0 | 518 | 4,303 | 1,954 |
| Operating Cash Flow | $-1,389 | $-162 | $-3,992 | $-3,003 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | N/A | -124 | -5 | 27 |
| Net Acquisitions | N/A | N/A | N/A | 174 | N/A |
| Other Investing Activity | -705 | 0 | -2,210 | 0 | -89 |
| Investing Cash Flow | $-680 | $N/A | $-2,334 | $170 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39 | N/A |
| Common Stock Issued | 2,463 | N/A | 4,991 | 5,324 | N/A |
| Other Financing Activity | 155 | 162 | -24 | -300 | 0 |
| Financing Cash Flow | $2,618 | $162 | $4,967 | $5,062 | $N/A |
| Beginning Cash Position | N/A | N/A | 2,300 | 71 | 1,790 |
| End Cash Position | 549 | N/A | 942 | 2,300 | 1,258 |
| Net Cash Flow | $549 | $N/A | $-1,358 | $2,229 | $-532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,389 | -162 | -3,992 | -3,003 | -470 |
| Capital Expenditure | N/A | N/A | -18 | -5 | N/A |
| Free Cash Flow | -1,389 | -162 | -4,010 | -3,008 | -470 |