Axil Brands Inc
(AXIL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855 | 2,003 | 1,825 | -183 | -298 |
| Depreciation Amortization | 149 | 131 | 95 | 8 | 10 |
| Income taxes - deferred | 188 | -232 | N/A | N/A | N/A |
| Accounts receivable | -490 | -118 | -160 | -22 | 90 |
| Other Working Capital | -102 | -2,160 | 765 | -15 | 200 |
| Other Operating Activity | 1,329 | 379 | 394 | 86 | 46 |
| Operating Cash Flow | $1,929 | $3 | $2,918 | $-126 | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -138 | -66 | N/A | -15 |
| Net Acquisitions | N/A | N/A | 1,066 | N/A | N/A |
| Purchase Sale Intangibles | -181 | -22 | N/A | N/A | N/A |
| Other Investing Activity | -181 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $-394 | $-161 | $1,001 | $N/A | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,969 | -9,112 | -37 | 35 | 6 |
| Other Financing Activity | 6,950 | 7,691 | 577 | -32 | 49 |
| Financing Cash Flow | $-18 | $-1,421 | $540 | $3 | $55 |
| Beginning Cash Position | 3,254 | 4,833 | 374 | 497 | 409 |
| End Cash Position | 4,770 | 3,254 | 4,833 | 374 | 497 |
| Net Cash Flow | $1,516 | $-1,579 | $4,459 | $-123 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,929 | 3 | 2,918 | -126 | 48 |
| Capital Expenditure | -214 | -138 | -66 | N/A | -15 |
| Free Cash Flow | 1,715 | -136 | 2,852 | -126 | 33 |