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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 2 | -3 | N/A | N/A |
| Other Working Capital | -224 | 295 | 330 | -166 | 460 |
| Other Operating Activity | 102 | -139 | -557 | 10 | -316 |
| Operating Cash Flow | $-114 | $159 | $-230 | $-155 | $144 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -35 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $-35 |
| Beginning Cash Position | 334 | 175 | 405 | 560 | 451 |
| End Cash Position | 219 | 334 | 175 | 405 | 560 |
| Net Cash Flow | $-114 | $159 | $-230 | $-155 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | 159 | -230 | -155 | 144 |
| Free Cash Flow | -114 | 159 | -230 | -155 | 144 |