Maritime Launch Services Inc. (MAXQ.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 10 | 9 | 9 |
| Accounts receivable | 55 | 38 | -59 | -80 | 40 |
| Other Working Capital | 276 | 120 | 542 | -249 | 221 |
| Other Operating Activity | -904 | -1,098 | -917 | -961 | -1,282 |
| Operating Cash Flow | $-564 | $-930 | $-424 | $-1,280 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -292 | -53 | -755 | -580 |
| Investing Cash Flow | $-18 | $-292 | $-53 | $-755 | $-580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -11 | -11 | -11 | -24 |
| Financing Cash Flow | $-24 | $-11 | $-11 | $-11 | $-24 |
| Beginning Cash Position | 1,150 | 2,384 | 2,871 | 4,918 | 6,533 |
| End Cash Position | 543 | 1,150 | 2,384 | 2,871 | 4,918 |
| Net Cash Flow | $-607 | $-1,233 | $-488 | $-2,046 | $-1,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -564 | -930 | -424 | -1,280 | -1,011 |
| Capital Expenditure | -18 | -292 | -53 | -755 | -580 |
| Free Cash Flow | -583 | -1,223 | -477 | -2,035 | -1,591 |