Millennium Cell Inc (MCELQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,560 | -5,370 | -2,700 | -12,270 |
| Depreciation Amortization | N/A | 1,590 | 960 | 460 | 820 |
| Other Working Capital | N/A | -650 | -370 | 0 | -90 |
| Other Operating Activity | 0 | 1,720 | 840 | 310 | 4,280 |
| Operating Cash Flow | $N/A | $-5,900 | $-3,940 | $-1,930 | $-7,260 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 0 | 0 | -1,160 |
| Other Investing Activity | 0 | 1 | 4 | -140 | 360 |
| Investing Cash Flow | $N/A | $1 | $4 | $-140 | $-800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -40 |
| Other Financing Activity | 0 | 5,770 | 5,740 | 5,740 | 790 |
| Financing Cash Flow | $N/A | $5,770 | $5,740 | $5,740 | $750 |
| Beginning Cash Position | N/A | 4,350 | 4,350 | 4,350 | 11,670 |
| End Cash Position | N/A | 4,230 | 6,150 | 8,020 | 4,350 |
| Net Cash Flow | $N/A | $-120 | $1,800 | $3,660 | $-7,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,900 | -3,940 | -1,930 | -7,260 |
| Free Cash Flow | 0 | -5,900 | -3,940 | -1,930 | -7,260 |