Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,547 | -$3,194 | -$2,663 | -$2,708 |
| Dep. & Amort. | $471 | $631 | $507 | $461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $924 | -$280 | -$392 | $18 |
| Other Non-Cash | -$1,158 | $889 | $533 | $294 |
| Operating Cash Flow | -$1,311 | -$1,954 | -$2,014 | -$1,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88 | -$3 | $152 | -$5 |
| Investing Cash Flow | $88 | -$3 | $152 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $6,000 |
| Stock Issued | $498 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $33 | $0 | -$255 |
| Financing Cash Flow | $498 | $33 | $0 | $5,745 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$725 | -$1,924 | -$1,862 | $3,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,235 | $6,159 | $8,021 | $4,358 |
| End Cash | $3,510 | $4,235 | $6,159 | $8,021 |
| Free Cash Flow | -$1,311 | -$1,954 | -$1,871 | -$2,078 |