Development
Maritime Launch Services Inc.
MAXQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -4.04M | -6.39M | -5.76M | -7.09M |
| Total Depreciation and Amortization | 27.80K | 27.80K | 27.70K | 26.30K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.80K | 810.70K | 2.97M | 2.57M | 3.93M |
| Change in Net Operating Assets | 513.20K | 477.00K | 214.90K | -170.30K | -12.80K |
| Cash from Operations | -2.37M | -2.72M | -3.17M | -3.33M | -3.15M |
| Capital Expenditure | -827.20K | -1.26M | -1.98M | -2.49M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 53.20K | 53.20K | 53.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 5.51M | 3.07M | -63.70K |
| Cash from Investing | -827.20K | -1.26M | 3.58M | 636.20K | -2.75M |
| Total Debt Issued | -- | -- | -- | -- | 3.94M |
| Total Debt Repaid | -56.70K | -56.70K | -63.60K | -60.50K | -54.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.09M | 3.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -482.90K | -482.90K |
| Cash from Financing | -42.00K | -42.50K | -48.30K | 2.01M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -4.02M | 355.30K | -685.60K | -763.20K |