Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,320 | -17,897 | -13,678 | -10,641 | -5,243 |
| Depreciation Amortization | 84 | 338 | 249 | 164 | 82 |
| Accounts receivable | 316 | 41 | -33 | -155 | -255 |
| Accounts payable and accrued liabilities | 111 | 386 | 408 | 284 | -15 |
| Other Working Capital | -146 | 2,213 | 1,911 | 1,634 | 2,231 |
| Other Operating Activity | 73 | 188 | -674 | -71 | 1,119 |
| Operating Cash Flow | $-3,882 | $-14,731 | $-11,817 | $-8,785 | $-2,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -135 | -118 | -108 | -62 |
| Purchase Sale Intangibles | N/A | -7 | -7 | -7 | -7 |
| Other Investing Activity | 0 | -7 | -7 | -7 | -7 |
| Investing Cash Flow | $-50 | $-141 | $-124 | $-115 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -139 | -139 | -139 | -123 |
| Common Stock Issued | 4 | 9,280 | 424 | 294 | 245 |
| Other Financing Activity | 0 | -707 | 0 | 0 | 0 |
| Financing Cash Flow | $4 | $8,434 | $285 | $156 | $121 |
| Beginning Cash Position | 17,538 | 23,977 | 23,977 | 23,977 | 23,977 |
| End Cash Position | 13,611 | 17,538 | 12,320 | 15,232 | 21,948 |
| Net Cash Flow | $-3,927 | $-6,438 | $-11,657 | $-8,744 | $-2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,882 | -14,731 | -11,817 | -8,785 | -2,081 |
| Capital Expenditure | -50 | -135 | -118 | -108 | -62 |
| Free Cash Flow | -3,931 | -14,865 | -11,935 | -8,893 | -2,143 |