Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,520 | -46,391 | -33,195 | -16,557 | -8,206 |
| Depreciation Amortization | 537 | 253 | 1,204 | 905 | 594 |
| Accounts payable and accrued liabilities | 405 | 158 | -1,305 | 84 | 422 |
| Other Working Capital | -3,729 | -336 | -8,903 | -353 | -171 |
| Other Operating Activity | 79,236 | 44,967 | 27,753 | 10,486 | 4,304 |
| Operating Cash Flow | $-5,071 | $-1,349 | $-14,446 | $-5,434 | $-3,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,548 | -2,523 | -1,249 | -752 | -918 |
| Net Acquisitions | N/A | N/A | -4,765 | -4,765 | -4,765 |
| Purchase Sale Intangibles | N/A | N/A | 50 | N/A | N/A |
| Other Investing Activity | 0 | -25 | -109,499 | 0 | 0 |
| Investing Cash Flow | $-2,548 | $-2,548 | $-115,512 | $-5,517 | $-5,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,716 | 6,716 | 11,515 | 10,070 | 8,750 |
| Debt Repayment | -574 | -10 | -474 | -110 | -110 |
| Common Stock Issued | N/A | N/A | 147,338 | 1,724 | 59 |
| Common Stock Repurchased | -3,850 | -3,044 | -258 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,409 | -219 | -157 |
| Financing Cash Flow | $2,292 | $3,662 | $151,712 | $11,465 | $8,542 |
| Exchange Rate Effect | N/A | N/A | -108 | -109 | -107 |
| Beginning Cash Position | 22,135 | 22,135 | 490 | 490 | 490 |
| End Cash Position | 16,808 | 21,900 | 22,136 | 895 | 185 |
| Net Cash Flow | $-5,327 | $-235 | $21,646 | $405 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,071 | -1,349 | -14,446 | -5,434 | -3,057 |
| Capital Expenditure | -2,548 | -2,523 | -1,249 | -1,080 | -1,024 |
| Free Cash Flow | -7,619 | -3,872 | -15,694 | -6,515 | -4,081 |