Maritime Launch Services Inc. (MAXQ.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | N/A | N/A | N/A | -50 |
| Other Working Capital | -860 | 49 | 3,919 | 1,400 | -1,554 |
| Other Operating Activity | -676 | -470 | -1,207 | -233 | 162 |
| Operating Cash Flow | $-1,535 | $-419 | $2,713 | $1,168 | $-1,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | N/A | -351 | -1,071 | 1,422 |
| Other Financing Activity | 0 | 0 | 0 | -109 | 0 |
| Financing Cash Flow | $35 | $0 | $-351 | $-1,180 | $1,422 |
| Beginning Cash Position | 1,951 | 2,371 | 9 | 21 | 45 |
| End Cash Position | 451 | 1,951 | 2,371 | 9 | 21 |
| Net Cash Flow | $-1,500 | $-419 | $2,362 | $-12 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,535 | -419 | 2,713 | 1,168 | -1,441 |
| Capital Expenditure | N/A | 0 | N/A | 0 | -5 |
| Free Cash Flow | -1,535 | -419 | 2,713 | 1,168 | -1,446 |