Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,195 | -16,557 | -8,206 | -146 | -16,275 |
| Depreciation Amortization | 1,204 | 905 | 594 | 275 | 667 |
| Accounts payable and accrued liabilities | -1,305 | 84 | 421 | 189 | 641 |
| Other Working Capital | -8,903 | -353 | -172 | -553 | 231 |
| Other Operating Activity | 27,753 | 10,486 | 4,306 | -1,939 | 9,464 |
| Operating Cash Flow | $-14,446 | $-5,434 | $-3,057 | $-2,172 | $-5,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 106 | N/A | N/A |
| PPE Investments | -1,249 | -752 | -1,024 | N/A | -840 |
| Net Acquisitions | -4,765 | -4,765 | -4,765 | -4,765 | -1,030 |
| Purchase Sale Intangibles | 50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -109,499 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-115,512 | $-5,517 | $-5,683 | $-4,765 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,515 | 10,070 | 8,750 | 8,188 | 2,250 |
| Debt Repayment | -474 | -110 | -110 | -110 | -1,332 |
| Common Stock Issued | 147,338 | 1,724 | 59 | N/A | 2,776 |
| Common Stock Repurchased | -258 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,409 | -219 | -157 | -145 | -84 |
| Financing Cash Flow | $151,712 | $11,465 | $8,542 | $7,933 | $3,610 |
| Exchange Rate Effect | -108 | -109 | -107 | -134 | 143 |
| Beginning Cash Position | 490 | 490 | 490 | 490 | 3,879 |
| End Cash Position | 22,136 | 895 | 185 | 1,352 | 490 |
| Net Cash Flow | $21,646 | $405 | $-305 | $862 | $-3,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,446 | -5,434 | -3,057 | -2,172 | -5,271 |
| Capital Expenditure | -1,249 | -1,080 | -1,024 | N/A | -840 |
| Free Cash Flow | -15,694 | -6,515 | -4,081 | -2,172 | -6,111 |