Maritime Launch Services Inc. (MAXQ.NE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -4.34 Million | -1.98 Million | -6368.00 | -370.11 Thousand | -251.14 Thousand |
| Net Income | -4.4 Million | -7.45 Million | -4.31 Million | -563.79 Thousand | -680.14 Thousand | -403.14 Thousand |
| Depreciation & Amortization | 37.54 Thousand | 34.31 Thousand | 11.24 Thousand | - | - | - |
| Deferred income taxes | -371.2 Thousand | -868.74 Thousand | 1.57 Million | - | - | - |
| Stock-based compensation | 665.3 Thousand | 1.4 Million | 114.76 Thousand | 350 Thousand | - | - |
| Change in working capital | 1.14 Million | -227.58 Thousand | -253.52 Thousand | 82.44 Thousand | 203.87 Thousand | 20.37 Thousand |
| Other non-cash items | 526.08 Thousand | 2.76 Million | 887.44 Thousand | 474.62 Thousand | 106.14 Thousand | 136.25 Thousand |
| Investing Cash Flow | -920.97 Thousand | 784.47 Thousand | -6.79 Million | - | - | - |
| Investments in PPE | -990.97 Thousand | -3.22 Million | -2.75 Million | - | - | - |
| Acquisitions | - | 67.95 | - | - | - | - |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | 70 Thousand | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | 4.01 Million | -3.94 Million | - | - | - |
| Financing Cash Flow | 1.81 Million | 2.54 Million | 12.67 Million | 5937.00 | 370.32 Thousand | -200 Thousand |
| Debt repayment | -1.87 Million | -60.34 Thousand | -622.55 Thousand | - | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -313.45 Thousand | - | - | - |
| Common Stock Issuance | - | 2.6 Million | 3 Million | - | - | - |
| Other Financing Activities | -166.28 Thousand | 2.6 Million | 18.1 Million | 5937.00 | 370.32 Thousand | - |
| Accounts receivables | 183.02 Thousand | -1091.00 | 1560.00 | 5419.00 | - | - |
| Accounts payables | - | - | 39.43 Thousand | 77.02 Thousand | 5549.00 | -4628.00 |
| Inventory | - | - | -39.43 Thousand | -5.42 | - | - |
| Other working capital | 957.9 Thousand | -226.49 Thousand | -255.08 Thousand | 5.42 | 198.33 Thousand | 25 Thousand |
| Cash at beginning of period | 2.87 Million | 3.88 Million | 50.00 | 481.00 | 272.00 | 262.87 Thousand |
| Cash at end of period | 1.36 Million | 2.87 Million | 3.88 Million | 50.00 | 481.00 | 37.61 Thousand |
| Capital Expenditure | -990.97 Thousand | -3.22 Million | -2.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | -1.01 Million | 3.88 Million | -431.00 | 209.00 | -225.25 Thousand |
| Free Cash Flow | -3.39 Million | -7.57 Million | -4.73 Million | -6368.00 | -370.11 Thousand | -251.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -599.02 Thousand | -1.59 Million | -4.4 Million | -873.89 Thousand | -1 Million | -1.39 Million |
| Depreciation & Amortization | 8923.00 | 9034.00 | 37.54 Thousand | 9156.00 | 9300.00 | 9457.00 |
| Deferred income taxes | - | - | -371.2 Thousand | -371.2 Thousand | - | 106.56 Thousand |
| Stock-based compensation | 135.6 Thousand | 149.2 Thousand | 665.3 Thousand | 170.3 Thousand | 144.13 Thousand | 219.86 Thousand |
| Change in working capital | 269.08 Thousand | 43.69 Thousand | 1.14 Million | 202.24 Thousand | 276.16 Thousand | 120.12 Thousand |
| Other non-cash items | -82.03 Thousand | 848.24 Thousand | 526.08 Thousand | 379.57 Thousand | 7688.00 | 4496.00 |
| Investing Cash Flow | -1.00 | -16.68 Thousand | -920.97 Thousand | -557.06 Thousand | -18.47 Thousand | -292.46 Thousand |
| Investments in PPE | -1.00 | -16.68 Thousand | -990.97 Thousand | -627.06 Thousand | -18.47 Thousand | -292.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 70 Thousand | 70 Thousand | - | - |
| Other Investing Activities | - | - | 70 Thousand | 70.00 | - | 1070.00 |
| Financing Cash Flow | -83.63 Thousand | -11.45 Thousand | 1.81 Million | 1.86 Million | -24.25 Thousand | -10.75 Thousand |
| Debt repayment | -100 Thousand | -11.45 Thousand | -1.87 Million | -1.87 Million | -24.25 Thousand | -10.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.8 Thousand | - | - | - | - | - |
| Other Financing Activities | -11.43 Thousand | - | -166.28 Thousand | -10.98 Thousand | -300.00 | 300.00 |
| Accounts receivables | 409.00 | 39.07 Thousand | 183.02 Thousand | 148.77 Thousand | 54.76 Thousand | 38.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 268.67 Thousand | 4615.00 | 957.9 Thousand | 53.46 Thousand | 221.39 Thousand | 81.97 Thousand |
| Cash at beginning of period | 666.45 Thousand | 1.36 Million | 2.87 Million | 543.42 Thousand | 1.15 Million | 2.38 Million |
| Cash at end of period | 162.32 Thousand | 666.45 Thousand | 1.36 Million | 1.36 Million | 543.42 Thousand | 1.15 Million |
| Capital Expenditure | -1.00 | -16.68 Thousand | -990.97 Thousand | -627.06 Thousand | -18.47 Thousand | -292.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -504.12 Thousand | -700.81 Thousand | -1.5 Million | 823.84 Thousand | -606.76 Thousand | -1.23 Million |
| Free Cash Flow | -420.48 Thousand | -689.36 Thousand | -3.39 Million | -1.11 Million | -582.5 Thousand | -1.22 Million |
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