Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,643 | -3,915 | -2,092 | -885 | -3,222 |
| Depreciation Amortization | 12 | 8 | 5 | 3 | 9 |
| Accounts receivable | -23 | -23 | -1 | 3 | N/A |
| Accounts payable and accrued liabilities | 662 | 210 | 381 | 241 | N/A |
| Other Working Capital | 403 | -79 | 364 | 232 | 351 |
| Other Operating Activity | 453 | 782 | 542 | 35 | 1,010 |
| Operating Cash Flow | $-5,137 | $-3,018 | $-800 | $-372 | $-1,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -762 | -2 | -2 | -2 |
| Purchase Sale Intangibles | -225 | -225 | N/A | N/A | N/A |
| Other Investing Activity | -237 | -225 | 0 | 0 | -170 |
| Investing Cash Flow | $-1,007 | $-987 | $-2 | $-2 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616 | 616 | 616 | 600 | N/A |
| Debt Repayment | -750 | -750 | N/A | N/A | N/A |
| Common Stock Issued | 15,888 | 15,879 | N/A | N/A | N/A |
| Other Financing Activity | -2,348 | -2,348 | -243 | -131 | 605 |
| Financing Cash Flow | $13,406 | $13,396 | $373 | $469 | $605 |
| Exchange Rate Effect | -140 | -211 | -68 | -13 | -87 |
| Beginning Cash Position | 653 | 653 | 653 | 653 | 2,159 |
| End Cash Position | 7,775 | 9,835 | 157 | 736 | 653 |
| Net Cash Flow | $7,122 | $9,181 | $-496 | $82 | $-1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,137 | -3,018 | -800 | -372 | -1,852 |
| Capital Expenditure | -770 | -762 | -2 | -2 | N/A |
| Free Cash Flow | -5,907 | -3,780 | -802 | -374 | -1,852 |