Millennium Cell Inc (MCELQ)
[[ 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)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -12,270 | -14,600 | -10,800 |
| Depreciation Amortization | N/A | N/A | 820 | 1,570 | 1,650 |
| Other Working Capital | N/A | N/A | -90 | 680 | 430 |
| Other Operating Activity | 0 | 0 | 4,280 | 4,000 | 1,450 |
| Operating Cash Flow | $N/A | $N/A | $-7,260 | $-8,350 | $-7,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -90 |
| Net Acquisitions | N/A | N/A | -1,160 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 360 | 1,250 | -90 |
| Investing Cash Flow | $N/A | $N/A | $-800 | $1,250 | $-180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -40 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 790 | 10,550 | 9,660 |
| Financing Cash Flow | $N/A | $N/A | $750 | $10,550 | $9,660 |
| Beginning Cash Position | N/A | N/A | 11,670 | 8,210 | 6,000 |
| End Cash Position | N/A | N/A | 4,350 | 11,670 | 8,210 |
| Net Cash Flow | $N/A | $N/A | $-7,310 | $3,460 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -7,260 | -8,350 | -7,270 |
| Free Cash Flow | 0 | 0 | -7,260 | -8,350 | -7,270 |