Mcx Technologies Corp (MCCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -716 | -307 | -413 | N/A |
| Depreciation Amortization | 59 | 8 | 11 | N/A |
| Accounts receivable | 37 | -51 | 41 | N/A |
| Accounts payable and accrued liabilities | 59 | -19 | 57 | N/A |
| Other Working Capital | 110 | -66 | 88 | N/A |
| Other Operating Activity | 3 | 84 | -87 | 0 |
| Operating Cash Flow | $-447 | $-352 | $-303 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | N/A | -3 | N/A |
| Purchase Sale Intangibles | -33 | -188 | N/A | N/A |
| Other Investing Activity | -33 | -188 | 0 | 0 |
| Investing Cash Flow | $-38 | $-188 | $-3 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 150 | N/A |
| Common Stock Issued | 1,032 | 597 | 40 | N/A |
| Other Financing Activity | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $1,032 | $595 | $190 | $N/A |
| Beginning Cash Position | 107 | 52 | 168 | N/A |
| End Cash Position | 654 | 107 | 52 | N/A |
| Net Cash Flow | $547 | $55 | $-116 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -447 | -352 | -303 | N/A |
| Capital Expenditure | -5 | N/A | -3 | N/A |
| Free Cash Flow | -452 | -352 | -306 | 0 |