Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,587 | -1,614 | -5,119 | 88,133 | 54,677 |
| Depreciation Amortization | 7 | 4 | 8 | 45,296 | 22,185 |
| Income taxes - deferred | N/A | N/A | N/A | -12,009 | -3,190 |
| Accounts receivable | 41 | 43 | N/A | 21,403 | 13,238 |
| Accounts payable and accrued liabilities | 82 | -33 | N/A | N/A | N/A |
| Other Working Capital | 64 | 43 | 339 | -64,340 | -43,378 |
| Other Operating Activity | 760 | 370 | 465 | -19,869 | -11,427 |
| Operating Cash Flow | $-1,634 | $-1,187 | $-4,307 | $58,614 | $32,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1,302 | -71,581 | -34,350 |
| Net Acquisitions | N/A | N/A | 0 | -9,907 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -801,854 | -472,171 |
| Sale Of Investment | N/A | N/A | N/A | 888,554 | 424,269 |
| Other Investing Activity | 0 | 0 | 0 | 1,792 | 0 |
| Investing Cash Flow | $-1 | $-1 | $-1,302 | $7,004 | $-82,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | 29 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -385 | -373 |
| Dividend Paid | N/A | N/A | 0 | -38,889 | -19,444 |
| Other Financing Activity | -41 | -41 | 7,511 | -1,381 | -1,304 |
| Financing Cash Flow | $-11 | $-12 | $7,511 | $-40,655 | $-21,121 |
| Exchange Rate Effect | -60 | -52 | 179 | -1,016 | 283 |
| Beginning Cash Position | 2,159 | 2,159 | 79 | 400,625 | 400,625 |
| End Cash Position | 454 | 908 | 2,159 | 424,572 | 329,640 |
| Net Cash Flow | $-1,705 | $-1,251 | $2,080 | $23,947 | $-70,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,634 | -1,187 | -4,307 | 58,614 | 32,105 |
| Capital Expenditure | -1 | -1 | N/A | -71,581 | -34,350 |
| Free Cash Flow | -1,635 | -1,187 | -4,307 | -12,967 | -2,245 |