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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | 9 | 0 | 0 | 0 | 0 |
| Other Working Capital | 60 | -14 | -15 | -543 | 515 |
| Other Operating Activity | 305 | 160 | -82 | 6 | -135 |
| Operating Cash Flow | $375 | $146 | $-96 | $-537 | $380 |
| 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 | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 113 | 167 | 263 | 599 | 219 |
| End Cash Position | 599 | 113 | 167 | 263 | 599 |
| Net Cash Flow | $575 | $-54 | $-96 | $-337 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375 | 146 | -96 | -537 | 380 |
| Free Cash Flow | 375 | 146 | -96 | -537 | 380 |