Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,740 | -4,247 | -1,720 | -12,873 | -10,121 |
| Depreciation Amortization | 513 | 341 | 169 | 22 | 16 |
| Accounts receivable | N/A | N/A | 23 | -17 | -14 |
| Accounts payable and accrued liabilities | 784 | 447 | -295 | 76 | -36 |
| Other Working Capital | 1,099 | 830 | -202 | -174 | 138 |
| Other Operating Activity | -93 | -1,711 | -622 | 886 | 955 |
| Operating Cash Flow | $-5,438 | $-4,340 | $-2,648 | $-12,079 | $-9,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -160 | -143 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | -480 | -480 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-640 | $-623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,615 | 4,615 | 4,615 | 12,750 | 12,750 |
| Debt Repayment | -1,742 | -1,742 | -1,181 | -2,805 | -1,122 |
| Common Stock Issued | 1,343 | 566 | N/A | N/A | N/A |
| Other Financing Activity | -479 | -342 | -326 | -2,385 | -1,635 |
| Financing Cash Flow | $3,737 | $3,097 | $3,109 | $7,560 | $9,993 |
| Exchange Rate Effect | 18 | -21 | 2 | -347 | -214 |
| Beginning Cash Position | 2,269 | 2,269 | 2,269 | 7,775 | 7,775 |
| End Cash Position | 587 | 1,005 | 2,732 | 2,269 | 7,869 |
| Net Cash Flow | $-1,683 | $-1,264 | $463 | $-5,506 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,438 | -4,340 | -2,648 | -12,079 | -9,062 |
| Capital Expenditure | N/A | N/A | N/A | -160 | -143 |
| Free Cash Flow | -5,438 | -4,340 | -2,648 | -12,239 | -9,205 |