Maritime Launch Services Inc. (MAXQ.NE)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 8 | N/A | N/A |
| Accounts receivable | N/A | N/A | -150 | N/A | N/A |
| Other Working Capital | -208 | 7 | -32 | 46 | 41 |
| Other Operating Activity | -1,816 | -38 | -787 | -60 | -50 |
| Operating Cash Flow | $-2,024 | $-30 | $-962 | $-15 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,031 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,943 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,974 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,941 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,938 | $0 | $0 |
| Beginning Cash Position | 68 | 98 | 5,887 | 22 | 32 |
| End Cash Position | 6,533 | 68 | 3,889 | 7 | 22 |
| Net Cash Flow | $2,673 | $-30 | $-1,998 | $-15 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,024 | -30 | -962 | -15 | -10 |
| Capital Expenditure | N/A | N/A | -1,031 | N/A | N/A |
| Free Cash Flow | -2,024 | -30 | -1,993 | -15 | -10 |