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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | -1 |
| Accounts receivable | N/A | N/A | N/A | N/A | -9 |
| Other Working Capital | 10 | 8 | 1 | -13 | -36 |
| Other Operating Activity | -16 | -21 | 16 | -21 | -404 |
| Operating Cash Flow | $-6 | $-13 | $16 | $-34 | $-450 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | 20 | 3 | 38 | 599 |
| End Cash Position | 1 | 7 | 20 | 3 | 38 |
| Net Cash Flow | $-6 | $-13 | $16 | $-34 | $-650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -13 | 16 | -34 | -450 |
| Free Cash Flow | -6 | -13 | 16 | -34 | -450 |