Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,503 | -8,447 | -4,320 | -17,897 | -13,678 |
| Depreciation Amortization | 9 | 176 | 84 | 338 | 249 |
| Accounts receivable | N/A | 250 | 316 | 41 | -33 |
| Accounts payable and accrued liabilities | -291 | 28 | 111 | 386 | 408 |
| Other Working Capital | -1,398 | -1,457 | -146 | 2,213 | 1,911 |
| Other Operating Activity | 3,173 | 1,623 | 73 | 188 | -674 |
| Operating Cash Flow | $-11,010 | $-7,828 | $-3,882 | $-14,731 | $-11,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -64 | -50 | -135 | -118 |
| Net Acquisitions | N/A | 135 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7 | -7 |
| Other Investing Activity | 61 | 0 | 0 | -7 | -7 |
| Investing Cash Flow | $61 | $72 | $-50 | $-141 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -139 | -139 |
| Common Stock Issued | 7 | 4 | 4 | 9,280 | 424 |
| Other Financing Activity | 0 | 0 | 0 | -707 | 0 |
| Financing Cash Flow | $7 | $4 | $4 | $8,434 | $285 |
| Exchange Rate Effect | 28 | -34 | N/A | N/A | N/A |
| Beginning Cash Position | 17,538 | 17,538 | 17,538 | 23,977 | 23,977 |
| End Cash Position | 6,624 | 9,752 | 13,611 | 17,538 | 12,320 |
| Net Cash Flow | $-10,915 | $-7,786 | $-3,927 | $-6,438 | $-11,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,010 | -7,828 | -3,882 | -14,731 | -11,817 |
| Capital Expenditure | N/A | -64 | -50 | -135 | -118 |
| Free Cash Flow | -11,010 | -7,891 | -3,931 | -14,865 | -11,935 |