Also trades as: MAXQ.NE (NEO) · $vol 0M
MAXQF OTC
Maritime Launch Services Inc.
1W: -0.1%
1M: +0.7%
3M: -15.2%
YTD: +47.1%
1Y: +516.0%
3Y: +122.2%
$0.30
-0.01 (-3.79%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+33.3% ▲
Capital Expenditures
$39K
+92.9% ▲
Free Cash Flow
-$2M
+44.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+13.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$564K | -$4M | -$7M | -$4M | -$6M |
| Depreciation & Amort. | $0 | $11K | $34K | $38K | $36K |
| Stock-Based Comp. | $350K | $115K | $1M | $665K | $518K |
| Change in Working Capital | $82K | -$254K | -$228K | $1M | $1M |
| Other Non-Cash Items | $475K | $887K | $3M | $526K | $3M |
| Operating Cash Flow | -$6K | -$2M | -$4M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$3M | -$991K | -$39K |
| Acquisitions (Net) | $0 | $0 | $68 | $0 | $0 |
| Investment Purchases | $0 | -$100K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $70K | $25K |
| Other Investing | $0 | -$4M | $4M | $0 | $0 |
| Investing Cash Flow | $0 | -$7M | $784K | -$921K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | -$60K | $2M | $71K |
| Stock Repurchased | $0 | -$313K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $3M | $3M | -$166K | $248K |
| Financing Cash Flow | $6K | $13M | $3M | $2M | $319K |
| Net Change in Cash | -$431 | $4M | -$1M | -$2M | -$1M |
| Cash End of Period | $50 | $4M | $3M | $1M | $70K |
| Free Cash Flow | -$6K | -$5M | -$8M | -$3M | -$2M |