Mars Acquisition Corp (MARX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,620 | -43,440 | -3,540 |
| Depreciation Amortization | 2,790 | 2,030 | 90 |
| Other Working Capital | -3,730 | 5,740 | 430 |
| Other Operating Activity | 8,110 | 22,670 | 0 |
| Operating Cash Flow | $-12,450 | $-13,000 | $-3,020 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -290 | -1,480 | -690 |
| Net Acquisitions | -670 | 0 | 0 |
| Other Investing Activity | -1,400 | -10,350 | -50 |
| Investing Cash Flow | $-2,360 | $-11,830 | $-740 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -320 | 41,020 | 6,850 |
| Financing Cash Flow | $-320 | $41,020 | $6,850 |
| Beginning Cash Position | 19,620 | 3,430 | 350 |
| End Cash Position | 4,470 | 19,620 | 3,430 |
| Net Cash Flow | $-15,140 | $16,190 | $3,080 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,450 | -13,000 | -3,020 |
| Free Cash Flow | -12,450 | -13,000 | -3,020 |