Mcx Technologies Corp (MCCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | -411 | -1,159 | -994 | 3 |
| Depreciation Amortization | 201 | 227 | 150 | 104 | 76 |
| Accounts receivable | -68 | -243 | 83 | 48 | -87 |
| Accounts payable and accrued liabilities | 3 | 151 | -66 | 53 | -31 |
| Other Working Capital | -68 | -69 | -54 | 163 | -90 |
| Other Operating Activity | 92 | 196 | 269 | 45 | 152 |
| Operating Cash Flow | $-252 | $-149 | $-777 | $-582 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -11 | -3 | -2 |
| Purchase Sale Intangibles | N/A | -94 | -474 | -85 | -26 |
| Other Investing Activity | 0 | -94 | -474 | -85 | -26 |
| Investing Cash Flow | $-6 | $-94 | $-485 | $-88 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -66 | -50 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,745 | 514 | N/A |
| Financing Cash Flow | $-8 | $-66 | $2,695 | $514 | $N/A |
| Beginning Cash Position | 1,616 | 1,926 | 493 | 649 | 654 |
| End Cash Position | 1,350 | 1,616 | 1,926 | 493 | 649 |
| Net Cash Flow | $-266 | $-310 | $1,433 | $-156 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -149 | -777 | -582 | 23 |
| Capital Expenditure | -6 | -2 | -11 | -3 | -2 |
| Free Cash Flow | -258 | -152 | -788 | -585 | 21 |