Microalgo Inc (MLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14 | -7 | -5 |
| Operating Cash Flow | $-14 | $-7 | $-5 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-3 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -81 | N/A | N/A |
| Other Financing Activity | 0 | -63 | 437 |
| Financing Cash Flow | $-81 | $-63 | $437 |
| Beginning Cash Position | 428 | 428 | 0 |
| End Cash Position | 334 | 358 | 428 |
| Net Cash Flow | $-94 | $-70 | $428 |
| Free Cash Flow | |||
| Operating Cash Flow | -14 | -7 | -5 |
| Free Cash Flow | -14 | -7 | -5 |