Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,724 | -3,281 | -6,643 | -3,915 | -2,092 |
| Depreciation Amortization | 9 | 4 | 12 | 8 | 5 |
| Accounts receivable | -15 | 10 | -23 | -23 | -1 |
| Accounts payable and accrued liabilities | 479 | -234 | 662 | 210 | 381 |
| Other Working Capital | 681 | -393 | 403 | -79 | 364 |
| Other Operating Activity | 513 | 1,025 | 453 | 782 | 542 |
| Operating Cash Flow | $-5,058 | $-2,871 | $-5,137 | $-3,018 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | N/A | -770 | -762 | -2 |
| Purchase Sale Intangibles | -500 | -500 | -225 | -225 | N/A |
| Other Investing Activity | -500 | -500 | -237 | -225 | 0 |
| Investing Cash Flow | $-643 | $-500 | $-1,007 | $-987 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 616 | 616 | 616 |
| Debt Repayment | N/A | N/A | -750 | -750 | N/A |
| Common Stock Issued | N/A | N/A | 15,888 | 15,879 | N/A |
| Other Financing Activity | -35 | 0 | -2,348 | -2,348 | -243 |
| Financing Cash Flow | $-35 | $N/A | $13,406 | $13,396 | $373 |
| Exchange Rate Effect | -43 | -27 | -140 | -211 | -68 |
| Beginning Cash Position | 7,775 | 7,775 | 653 | 653 | 653 |
| End Cash Position | 1,997 | 4,378 | 7,775 | 9,835 | 157 |
| Net Cash Flow | $-5,778 | $-3,397 | $7,122 | $9,181 | $-496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,058 | -2,871 | -5,137 | -3,018 | -800 |
| Capital Expenditure | -143 | N/A | -770 | -762 | -2 |
| Free Cash Flow | -5,201 | -2,871 | -5,907 | -3,780 | -802 |