Avax One Technology Ltd (AVX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,813 | 202,329 | 128,032 | 55,963 | 4,910 |
| Depreciation Amortization | 90,031 | 65,109 | 41,937 | 20,289 | 59,788 |
| Income taxes - deferred | -1,373 | 7,321 | -1,455 | -1,250 | 43,993 |
| Accounts receivable | 22,225 | 29,791 | 17,196 | 22,579 | -26,075 |
| Other Working Capital | -132,497 | -81,245 | -32,195 | 21,710 | 83,132 |
| Other Operating Activity | -17,233 | -26,308 | -15,054 | -21,664 | 29,749 |
| Operating Cash Flow | $232,966 | $196,997 | $138,461 | $97,627 | $195,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,347,942 | 881,372 | N/A | N/A | 1,978,157 |
| PPE Investments | -129,647 | -94,083 | -65,016 | -38,020 | -100,501 |
| Net Acquisitions | -12,317 | -12,317 | -12,317 | -12,909 | -290,280 |
| Purchase Of Investment | -1,504,698 | -1,102,776 | -699,887 | -380,803 | -1,724,921 |
| Sale Of Investment | N/A | N/A | 621,640 | 270,947 | N/A |
| Other Investing Activity | -957 | -950 | -951 | -958 | -969 |
| Investing Cash Flow | $-299,677 | $-328,754 | $-156,531 | $-161,743 | $-138,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,893 | -1,893 | -1,893 | -1,892 | -21,106 |
| Common Stock Issued | 3,934 | 3,515 | 3,509 | -199 | 5,955 |
| Common Stock Repurchased | -811 | -811 | -811 | -811 | N/A |
| Dividend Paid | -77,696 | -58,196 | -38,785 | -19,381 | -75,728 |
| Other Financing Activity | -799 | -790 | -790 | -720 | -523 |
| Financing Cash Flow | $-77,265 | $-58,175 | $-38,770 | $-23,003 | $-91,402 |
| Exchange Rate Effect | -2,814 | -3,265 | -2,679 | -2,361 | 3,200 |
| Beginning Cash Position | 547,415 | 547,415 | 547,415 | 547,415 | 578,634 |
| End Cash Position | 400,625 | 354,218 | 487,896 | 457,935 | 547,415 |
| Net Cash Flow | $-146,790 | $-193,197 | $-59,519 | $-89,480 | $-31,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,966 | 196,997 | 138,461 | 97,627 | 195,497 |
| Capital Expenditure | -129,655 | -94,083 | -65,016 | -38,020 | -100,537 |
| Free Cash Flow | 103,311 | 102,914 | 73,445 | 59,607 | 94,960 |