Axil Brands Inc
(AXIL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -173 | -150 | -343 | -539 |
| Depreciation Amortization | 11 | 6 | 3 | 1 |
| Accounts receivable | -102 | -55 | 1 | -4 |
| Other Working Capital | 71 | -40 | -169 | 28 |
| Other Operating Activity | 103 | 64 | 39 | 144 |
| Operating Cash Flow | $-90 | $-175 | $-469 | $-370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -14 | -4 | -6 |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-9 | $-14 | $-4 | $-6 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 163 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 309 | 283 | 423 |
| Other Financing Activity | -1 | -1 | 0 | 0 |
| Financing Cash Flow | $162 | $308 | $284 | $423 |
| Beginning Cash Position | 346 | 228 | 417 | 370 |
| End Cash Position | 409 | 346 | 228 | 417 |
| Net Cash Flow | $63 | $118 | $-189 | $47 |
| Free Cash Flow | ||||
| Operating Cash Flow | -90 | -175 | -469 | -370 |
| Capital Expenditure | -9 | -14 | -4 | -6 |
| Free Cash Flow | -99 | -189 | -473 | -376 |