Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,557 | -8,206 | -146 | -16,275 | -13,407 |
| Depreciation Amortization | 905 | 594 | 275 | 667 | 499 |
| Accounts payable and accrued liabilities | 84 | 421 | 189 | 641 | 83 |
| Other Working Capital | -353 | -172 | -553 | 231 | -145 |
| Other Operating Activity | 10,486 | 4,306 | -1,939 | 9,464 | 9,542 |
| Operating Cash Flow | $-5,434 | $-3,057 | $-2,172 | $-5,271 | $-3,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 106 | N/A | N/A | N/A |
| PPE Investments | -752 | -1,024 | N/A | -840 | N/A |
| Net Acquisitions | -4,765 | -4,765 | -4,765 | -356 | -154 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -674 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -674 | -202 |
| Investing Cash Flow | $-5,517 | $-5,683 | $-4,765 | $-1,870 | $-356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,070 | 8,750 | 8,188 | 2,250 | 2,250 |
| Debt Repayment | -110 | -110 | -110 | -1,332 | -802 |
| Common Stock Issued | 1,724 | 59 | N/A | 2,776 | N/A |
| Other Financing Activity | -219 | -157 | -145 | -84 | -84 |
| Financing Cash Flow | $11,465 | $8,542 | $7,933 | $3,610 | $1,363 |
| Exchange Rate Effect | -109 | -107 | -134 | 143 | -83 |
| Beginning Cash Position | 490 | 490 | 490 | 3,879 | 3,879 |
| End Cash Position | 895 | 185 | 1,352 | 490 | 1,373 |
| Net Cash Flow | $405 | $-305 | $862 | $-3,389 | $-2,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,434 | -3,057 | -2,172 | -5,271 | -3,429 |
| Capital Expenditure | -1,080 | -1,024 | N/A | -840 | N/A |
| Free Cash Flow | -6,515 | -4,081 | -2,172 | -6,111 | -3,429 |