Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,275 | -13,407 | -7,560 | -3,328 | -11,733 |
| Depreciation Amortization | 667 | 499 | 330 | 167 | 680 |
| Accounts receivable | N/A | 0 | -9 | N/A | N/A |
| Accounts payable and accrued liabilities | 641 | 83 | -226 | -4 | 834 |
| Other Working Capital | 231 | -145 | -234 | -89 | 1,168 |
| Other Operating Activity | 9,464 | 9,542 | 5,470 | 1,945 | 2,546 |
| Operating Cash Flow | $-5,271 | $-3,429 | $-2,229 | $-1,309 | $-6,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -225 |
| PPE Investments | -840 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,030 | -154 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -202 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,870 | $-356 | $N/A | $N/A | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 2,250 | 2,250 | 1,000 | 9,615 |
| Debt Repayment | -1,332 | -802 | -802 | -669 | -2,143 |
| Common Stock Issued | 2,776 | N/A | N/A | N/A | 1,343 |
| Other Financing Activity | -84 | -84 | -84 | -50 | -541 |
| Financing Cash Flow | $3,610 | $1,363 | $1,363 | $281 | $8,274 |
| Exchange Rate Effect | 143 | -83 | -76 | 13 | 65 |
| Beginning Cash Position | 3,879 | 3,879 | 3,879 | 3,879 | 2,269 |
| End Cash Position | 490 | 1,373 | 2,938 | 2,863 | 3,879 |
| Net Cash Flow | $-3,389 | $-2,505 | $-941 | $-1,015 | $1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,271 | -3,429 | -2,229 | -1,309 | -6,505 |
| Capital Expenditure | -840 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,111 | -3,429 | -2,229 | -1,309 | -6,505 |