Maritime Launch Services Inc.
MAXQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,217 | -$4,401 | -$7,451 | -$4,317 |
| Dep. & Amort. | $36 | $38 | $34 | $11 |
| Deferred Tax | $0 | -$371 | -$869 | $1,574 |
| Stock-Based Comp. | $518 | $665 | $1,407 | $115 |
| Change in WC | $1,375 | $1,141 | -$228 | -$254 |
| Other Non-Cash | $2,684 | $526 | $2,761 | $887 |
| Operating Cash Flow | -$1,603 | -$2,402 | -$4,345 | -$1,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$991 | -$3,226 | -$2,756 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $25 | $70 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,011 | -$3,943 |
| Investing Cash Flow | -$14 | -$921 | $784 | -$6,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $1,985 | -$60 | $6,877 |
| Stock Issued | $0 | $0 | $2,603 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | -$313 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $248 | -$166 | $2,603 | $3,107 |
| Financing Cash Flow | $319 | $1,819 | $2,543 | $12,671 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,297 | -$1,504 | -$1,018 | $3,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,367 | $2,871 | $3,889 | $0 |
| End Cash | $70 | $1,367 | $2,871 | $3,889 |
| Free Cash Flow | -$1,642 | -$2,948 | -$7,572 | -$4,739 |