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Aixcrypto Holdings Inc (AIXC)

Aixcrypto Holdings Inc (AIXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 03-2015 12-2014
Cash Flows From Operating Activities
Net Income -7,864 -18,385 -8,788 N/A -2,474
Depreciation Amortization 6 5 2 0 14
Accounts payable and accrued liabilities 341 1,157 -344 N/A 249
Other Working Capital -437 1,812 -246 0 432
Other Operating Activity 556 202 3,654 0 622
Operating Cash Flow $-7,398 $-15,209 $-5,722 $N/A $-1,157
Cash Flows From Investing Activities
PPE Investments -8 -8 -17 0 -1
Investing Cash Flow $-8 $-8 $-17 $N/A $-1
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 605
Debt Repayment N/A N/A N/A N/A -32
Common Stock Issued 25,030 7,042 21,005 N/A 14
Other Financing Activity -2,039 -598 -2,194 0 2,870
Financing Cash Flow $22,991 $6,444 $18,811 $N/A $3,458
Beginning Cash Position 7,046 15,820 2,747 N/A 448
End Cash Position 22,632 7,046 15,820 N/A 2,747
Net Cash Flow $15,586 $-8,773 $13,072 $N/A $2,299
Free Cash Flow
Operating Cash Flow -7,398 -15,209 -5,722 N/A -1,157
Capital Expenditure -8 -8 -17 N/A -1
Free Cash Flow -7,406 -15,217 -5,739 0 -1,159
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