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Avax One Technology Ltd (AVX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	03-2019	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	-3,222	-5,119	271,813	4,910	N/A
Depreciation Amortization	9	8	90,031	59,788	N/A
Income taxes - deferred	N/A	N/A	-1,373	43,993	N/A
Accounts receivable	39	-11	22,225	-26,075	N/A
Accounts payable and accrued liabilities	258	367	N/A	N/A	N/A
Other Working Capital	352	339	-132,497	83,132	N/A
Other Operating Activity	713	108	-17,233	29,749	0
Operating Cash Flow	$-1,852	$-4,308	$232,966	$195,497	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,347,942	1,978,157	N/A
PPE Investments	-2	-1,302	-129,647	-100,501	N/A
Net Acquisitions	N/A	N/A	-12,317	-290,280	N/A
Purchase Of Investment	N/A	N/A	-1,504,698	-1,724,921	N/A
Other Investing Activity	-170	0	-957	-969	0
Investing Cash Flow	$-172	$-1,302	$-299,677	$-138,514	$N/A

Cash Flows From Financing Activities
Debt Issued	31	373	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-1,893	-21,106	N/A
Common Stock Issued	667	7,940	3,934	5,955	N/A
Common Stock Repurchased	N/A	-19	-811	N/A	N/A
Dividend Paid	N/A	N/A	-77,696	-75,728	N/A
Other Financing Activity	-94	-782	-799	-523	0
Financing Cash Flow	$605	$7,511	$-77,265	$-91,402	$N/A

Exchange Rate Effect	-87	179	-2,814	3,200	N/A
Beginning Cash Position	2,159	79	547,415	578,634	N/A
End Cash Position	653	2,159	400,625	547,415	N/A
Net Cash Flow	$-1,506	$2,080	$-146,790	$-31,219	$N/A

Free Cash Flow
Operating Cash Flow	-1,852	-4,308	232,966	195,497	N/A
Capital Expenditure	-2	-1,302	-129,655	-100,537	N/A
Free Cash Flow	-1,853	-5,610	103,311	94,960	0