Abaxx Technologies Inc (ABXX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -142 | -17 |
| Other Working Capital | 476 | 3,086 |
| Other Operating Activity | -5,647 | -9,579 |
| Operating Cash Flow | $-5,312 | $-6,510 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 7,683 | 0 |
| Investing Cash Flow | $7,683 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 352 | 2,632 |
| Common Stock Issued | 5,187 | 2,112 |
| Other Financing Activity | -756 | 2,570 |
| Financing Cash Flow | $4,783 | $7,315 |
| Exchange Rate Effect | 0 | -13 |
| Beginning Cash Position | 1,707 | 916 |
| End Cash Position | 8,862 | 1,707 |
| Net Cash Flow | $7,154 | $804 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,312 | -6,510 |
| Free Cash Flow | -5,312 | -6,510 |