Banxa Holdings Inc. (BNXA.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 628 |
| Income taxes - deferred | 348 |
| Accounts receivable | -338 |
| Accounts payable and accrued liabilities | 598 |
| Other Working Capital | -310 |
| Other Operating Activity | -3,403 |
| Operating Cash Flow | $-2,478 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 601 |
| Purchase Sale Intangibles | -82 |
| Other Investing Activity | -1,241 |
| Investing Cash Flow | $-721 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 31 |
| Debt Issued | 507 |
| Debt Repayment | -1 |
| Common Stock Issued | 3,600 |
| Financing Cash Flow | $4,136 |
| Beginning Cash Position | 1,130 |
| End Cash Position | 2,067 |
| Net Cash Flow | $937 |
| Free Cash Flow | |
| Operating Cash Flow | -2,478 |
| Capital Expenditure | -82 |
| Free Cash Flow | -2,560 |