Maritime Launch Services Inc. (MAXQ.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 13 | -8 | N/A | N/A |
| Other Working Capital | 7 | 11 | -7 | -33 | -12 |
| Other Operating Activity | -26 | -65 | 35 | 55 | 13 |
| Operating Cash Flow | $-19 | $-42 | $20 | $23 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 45 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $45 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 51 | 47 | 24 | 2 | 1 |
| End Cash Position | 32 | 51 | 47 | 24 | 2 |
| Net Cash Flow | $-19 | $3 | $23 | $23 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -42 | 20 | 23 | 1 |
| Free Cash Flow | -19 | -42 | 20 | 23 | 1 |