(MTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,182 | -2,243 | -2,349 | -919 | -661 |
| Depreciation Amortization | 55 | 26 | 27 | 21 | 14 |
| Accounts receivable | -30 | 60 | N/A | N/A | N/A |
| Other Working Capital | -280 | -399 | 390 | -67 | 1 |
| Other Operating Activity | 1,455 | 418 | 62 | 4 | 13 |
| Operating Cash Flow | $-1,983 | $-2,139 | $-1,870 | $-961 | $-634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -233 | N/A | N/A | N/A |
| PPE Investments | -18 | -130 | -24 | -6 | -47 |
| Net Acquisitions | N/A | -110 | N/A | N/A | N/A |
| Purchase Of Investment | -874 | N/A | -43 | N/A | N/A |
| Other Investing Activity | 560 | -254 | 0 | 392 | -398 |
| Investing Cash Flow | $-332 | $-726 | $-66 | $385 | $-445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,851 | N/A | N/A | N/A |
| Other Financing Activity | -4 | -413 | 1,849 | 67 | 1,820 |
| Financing Cash Flow | $37 | $6,438 | $1,849 | $67 | $1,820 |
| Exchange Rate Effect | 61 | -25 | -56 | 27 | -32 |
| Beginning Cash Position | 3,643 | 94 | 238 | 719 | 11 |
| End Cash Position | 1,426 | 3,643 | 94 | 238 | 719 |
| Net Cash Flow | $-2,217 | $3,549 | $-144 | $-482 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -2,139 | -1,870 | -961 | -634 |
| Capital Expenditure | -18 | -130 | -24 | -6 | -47 |
| Free Cash Flow | -2,001 | -2,269 | -1,894 | -968 | -681 |