Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -12,873 | -10,121 | -6,724 | -3,281 |
| Depreciation Amortization | 169 | 22 | 16 | 9 | 4 |
| Accounts receivable | 23 | -17 | -14 | -15 | 10 |
| Accounts payable and accrued liabilities | -295 | 76 | -36 | 479 | -234 |
| Other Working Capital | -202 | -174 | 138 | 681 | -393 |
| Other Operating Activity | -622 | 886 | 955 | 513 | 1,025 |
| Operating Cash Flow | $-2,648 | $-12,079 | $-9,062 | $-5,058 | $-2,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -160 | -143 | -143 | N/A |
| Purchase Sale Intangibles | N/A | -500 | -500 | -500 | -500 |
| Other Investing Activity | 0 | -480 | -480 | -500 | -500 |
| Investing Cash Flow | $N/A | $-640 | $-623 | $-643 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,615 | 12,750 | 12,750 | N/A | N/A |
| Debt Repayment | -1,181 | -2,805 | -1,122 | N/A | N/A |
| Other Financing Activity | -326 | -2,385 | -1,635 | -35 | 0 |
| Financing Cash Flow | $3,109 | $7,560 | $9,993 | $-35 | $N/A |
| Exchange Rate Effect | 2 | -347 | -214 | -43 | -27 |
| Beginning Cash Position | 2,269 | 7,775 | 7,775 | 7,775 | 7,775 |
| End Cash Position | 2,732 | 2,269 | 7,869 | 1,997 | 4,378 |
| Net Cash Flow | $463 | $-5,506 | $94 | $-5,778 | $-3,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,648 | -12,079 | -9,062 | -5,058 | -2,871 |
| Capital Expenditure | N/A | -160 | -143 | -143 | N/A |
| Free Cash Flow | -2,648 | -12,239 | -9,205 | -5,201 | -2,871 |