Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -27,565 | -19,452 | -873 | -10,133 |
| Depreciation Amortization | N/A | 212 | 133 | 50 | 102 |
| Accounts receivable | N/A | 798 | 799 | 441 | 54 |
| Accounts payable and accrued liabilities | N/A | -295 | 189 | 176 | -2,507 |
| Other Working Capital | N/A | -1,186 | 951 | 1,189 | -4,336 |
| Other Operating Activity | 0 | 21,737 | 15,598 | -576 | 2,304 |
| Operating Cash Flow | $N/A | $-6,298 | $-1,782 | $408 | $-14,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -138 | -110 | -2 | -2 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,999 |
| Purchase Sale Intangibles | N/A | -542 | -383 | -94 | N/A |
| Other Investing Activity | 0 | -542 | -383 | -94 | 0 |
| Investing Cash Flow | $N/A | $-680 | $-493 | $-96 | $6,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,683 | 1,683 | 290 | N/A |
| Debt Repayment | N/A | -1,542 | -1,164 | -578 | N/A |
| Common Stock Issued | N/A | 18,001 | N/A | N/A | 1,457 |
| Other Financing Activity | 0 | 3,174 | 4,010 | 0 | -50 |
| Financing Cash Flow | $N/A | $21,315 | $4,529 | $-288 | $1,407 |
| Beginning Cash Position | N/A | 129 | 129 | 129 | 7,812 |
| End Cash Position | N/A | 14,466 | 2,382 | 153 | 1,700 |
| Net Cash Flow | $N/A | $14,337 | $2,253 | $24 | $-6,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,298 | -1,782 | 408 | -14,517 |
| Capital Expenditure | N/A | -138 | -110 | -2 | -2 |
| Free Cash Flow | 0 | -6,436 | -1,893 | 406 | -14,518 |