Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -951 | -595 | -4,706 | -16,869 | -10,244 |
| Depreciation Amortization | 132 | 70 | 0 | -14 | 4 |
| Accounts receivable | 403 | -168 | 37 | -55 | N/A |
| Accounts payable and accrued liabilities | 185 | 217 | -2,379 | 3,169 | 787 |
| Other Working Capital | 1,052 | 286 | -1,988 | 3,799 | 441 |
| Other Operating Activity | -641 | -25 | 2,490 | -3,363 | -1,119 |
| Operating Cash Flow | $181 | $-215 | $-6,545 | $-13,333 | $-10,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Purchase Of Investment | N/A | N/A | N/A | -6,969 | N/A |
| Sale Of Investment | N/A | N/A | 4,249 | N/A | N/A |
| Purchase Sale Intangibles | -93 | -73 | N/A | N/A | N/A |
| Other Investing Activity | -93 | -73 | 0 | 0 | 0 |
| Investing Cash Flow | $-93 | $-73 | $4,249 | $-6,971 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258 | 258 | N/A | N/A | N/A |
| Debt Repayment | -446 | -24 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5,484 | -3 |
| Financing Cash Flow | $-188 | $233 | $N/A | $5,484 | $-3 |
| Beginning Cash Position | 125 | 125 | 7,812 | 22,632 | 22,632 |
| End Cash Position | 25 | 71 | 5,517 | 7,812 | 12,497 |
| Net Cash Flow | $-100 | $-54 | $-2,296 | $-14,820 | $-10,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181 | -215 | -6,545 | -13,333 | -10,130 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | 181 | -215 | -6,545 | -13,335 | -10,132 |