Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2019 | 03-2019 | 03-2018 | 12-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,119 | 271,813 | 4,910 | N/A | 125,785 |
| Depreciation Amortization | 8 | 90,031 | 59,788 | N/A | 42,687 |
| Income taxes - deferred | N/A | -1,373 | 43,993 | N/A | -2,175 |
| Accounts receivable | -11 | 22,225 | -26,075 | N/A | -18,116 |
| Accounts payable and accrued liabilities | 367 | N/A | N/A | N/A | N/A |
| Other Working Capital | 339 | -132,497 | 83,132 | N/A | 28,281 |
| Other Operating Activity | 108 | -17,233 | 29,749 | 0 | 18,549 |
| Operating Cash Flow | $-4,308 | $232,966 | $195,497 | $N/A | $195,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,347,942 | 1,978,157 | N/A | 1,500,586 |
| PPE Investments | -1,302 | -129,647 | -100,501 | N/A | -55,022 |
| Net Acquisitions | N/A | -12,317 | -290,280 | N/A | N/A |
| Purchase Of Investment | N/A | -1,504,698 | -1,724,921 | N/A | -1,449,298 |
| Other Investing Activity | 0 | -957 | -969 | 0 | 0 |
| Investing Cash Flow | $-1,302 | $-299,677 | $-138,514 | $N/A | $-3,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 373 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,893 | -21,106 | N/A | N/A |
| Common Stock Issued | 7,940 | 3,934 | 5,955 | N/A | 10,118 |
| Common Stock Repurchased | -19 | -811 | N/A | N/A | -4,833 |
| Dividend Paid | N/A | -77,696 | -75,728 | N/A | -72,012 |
| Other Financing Activity | -782 | -799 | -523 | 0 | 782 |
| Financing Cash Flow | $7,511 | $-77,265 | $-91,402 | $N/A | $-65,945 |
| Exchange Rate Effect | 179 | -2,814 | 3,200 | N/A | -906 |
| Beginning Cash Position | 79 | 547,415 | 578,634 | N/A | 454,208 |
| End Cash Position | 2,159 | 400,625 | 547,415 | N/A | 578,634 |
| Net Cash Flow | $2,080 | $-146,790 | $-31,219 | $N/A | $124,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,308 | 232,966 | 195,497 | N/A | 195,011 |
| Capital Expenditure | -1,302 | -129,655 | -100,537 | N/A | -66,288 |
| Free Cash Flow | -5,610 | 103,311 | 94,960 | 0 | 128,723 |