Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,195 | -16,275 | -11,733 | -12,873 | -6,643 |
| Depreciation Amortization | 1,204 | 667 | 680 | 22 | 12 |
| Accounts receivable | N/A | N/A | N/A | -17 | -23 |
| Accounts payable and accrued liabilities | -1,305 | 641 | 834 | 76 | 662 |
| Other Working Capital | -8,903 | 231 | 1,168 | -174 | 403 |
| Other Operating Activity | 27,753 | 9,464 | 2,546 | 886 | 453 |
| Operating Cash Flow | $-14,446 | $-5,271 | $-6,505 | $-12,079 | $-5,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -225 | N/A | N/A |
| PPE Investments | -1,249 | -840 | N/A | -160 | -770 |
| Net Acquisitions | -4,765 | -1,030 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 50 | N/A | N/A | -500 | -225 |
| Other Investing Activity | -109,499 | 0 | 0 | -480 | -237 |
| Investing Cash Flow | $-115,512 | $-1,870 | $-225 | $-640 | $-1,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,515 | 2,250 | 9,615 | 12,750 | 616 |
| Debt Repayment | -474 | -1,332 | -2,143 | -2,805 | -750 |
| Common Stock Issued | 147,338 | 2,776 | 1,343 | N/A | 15,888 |
| Common Stock Repurchased | -258 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,409 | -84 | -541 | -2,385 | -2,348 |
| Financing Cash Flow | $151,712 | $3,610 | $8,274 | $7,560 | $13,406 |
| Exchange Rate Effect | -108 | 143 | 65 | -347 | -140 |
| Beginning Cash Position | 490 | 3,879 | 2,269 | 7,775 | 653 |
| End Cash Position | 22,136 | 490 | 3,879 | 2,269 | 7,775 |
| Net Cash Flow | $21,646 | $-3,389 | $1,609 | $-5,506 | $7,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,446 | -5,271 | -6,505 | -12,079 | -5,137 |
| Capital Expenditure | -1,249 | -840 | N/A | -160 | -770 |
| Free Cash Flow | -15,694 | -6,111 | -6,505 | -12,239 | -5,907 |