Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,560 | -3,328 | -11,733 | -7,740 | -4,247 |
| Depreciation Amortization | 330 | 167 | 680 | 513 | 341 |
| Accounts receivable | -9 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -226 | -4 | 834 | 784 | 447 |
| Other Working Capital | -234 | -89 | 1,168 | 1,099 | 830 |
| Other Operating Activity | 5,470 | 1,945 | 2,546 | -93 | -1,711 |
| Operating Cash Flow | $-2,229 | $-1,309 | $-6,505 | $-5,438 | $-4,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -225 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-225 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,250 | 1,000 | 9,615 | 4,615 | 4,615 |
| Debt Repayment | -802 | -669 | -2,143 | -1,742 | -1,742 |
| Common Stock Issued | N/A | N/A | 1,343 | 1,343 | 566 |
| Other Financing Activity | -84 | -50 | -541 | -479 | -342 |
| Financing Cash Flow | $1,363 | $281 | $8,274 | $3,737 | $3,097 |
| Exchange Rate Effect | -76 | 13 | 65 | 18 | -21 |
| Beginning Cash Position | 3,879 | 3,879 | 2,269 | 2,269 | 2,269 |
| End Cash Position | 2,938 | 2,863 | 3,879 | 587 | 1,005 |
| Net Cash Flow | $-941 | $-1,015 | $1,609 | $-1,683 | $-1,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,229 | -1,309 | -6,505 | -5,438 | -4,340 |
| Free Cash Flow | -2,229 | -1,309 | -6,505 | -5,438 | -4,340 |