Maritime Launch Services Inc. (MAXQ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | 38 | 34 | 11 |
| Income taxes - deferred | N/A | 0 | -371 | N/A | N/A |
| Accounts receivable | -299 | 15 | 183 | -1 | -251 |
| Other Working Capital | -1,064 | 1,375 | 1,141 | -228 | -254 |
| Other Operating Activity | -2,598 | -3,029 | -3,392 | -4,151 | -1,491 |
| Operating Cash Flow | $-3,924 | $-1,603 | $-2,402 | $-4,345 | $-1,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,530 | -39 | -546 | -3,226 | -2,756 |
| Net Acquisitions | -10 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -100 |
| Sale Of Investment | 0 | 25 | 70 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -445 | 4,011 | -3,943 |
| Investing Cash Flow | $-2,540 | $-14 | $-921 | $784 | $-6,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,243 | 231 | 2,042 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 7,500 |
| Debt Repayment | -538 | -159 | -57 | -60 | -623 |
| Common Stock Issued | 11,268 | N/A | N/A | 0 | 3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -313 |
| Other Financing Activity | 862 | 248 | -166 | 2,603 | 3,107 |
| Financing Cash Flow | $15,835 | $319 | $1,819 | $2,543 | $12,671 |
| Beginning Cash Position | 70 | 1,367 | 2,871 | 3,889 | 0 |
| End Cash Position | 9,441 | 70 | 1,367 | 2,871 | 3,889 |
| Net Cash Flow | $9,371 | $-1,297 | $-1,504 | $-1,018 | $3,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,924 | -1,603 | -2,402 | -4,345 | -1,983 |
| Capital Expenditure | -2,530 | -39 | -546 | -3,226 | -2,756 |
| Free Cash Flow | -6,454 | -1,642 | -2,948 | -7,572 | -4,739 |