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)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 7 | 163 | N/A |
| Accounts receivable | N/A | -318 | N/A |
| Accounts payable and accrued liabilities | 659 | 235 | N/A |
| Other Working Capital | 268 | -352 | N/A |
| Other Operating Activity | -1,350 | -539 | 0 |
| Operating Cash Flow | $-415 | $-811 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11 | N/A | 0 |
| Net Acquisitions | 111 | 601 | 0 |
| Purchase Sale Intangibles | N/A | -33 | 0 |
| Other Investing Activity | -82 | 21 | -1,261 |
| Investing Cash Flow | $17 | $589 | $-1,261 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 6 | N/A | N/A |
| Debt Issued | 1,201 | 507 | 0 |
| Debt Repayment | -1 | 8 | -6 |
| Common Stock Issued | 1,254 | 893 | 1,391 |
| Other Financing Activity | -1,020 | 31 | 0 |
| Financing Cash Flow | $1,439 | $1,439 | $1,385 |
| Beginning Cash Position | 2,067 | 850 | 1,308 |
| End Cash Position | 3,108 | 2,067 | 850 |
| Net Cash Flow | $1,041 | $1,217 | $-459 |
| Free Cash Flow | |||
| Operating Cash Flow | -415 | -811 | N/A |
| Capital Expenditure | -11 | -33 | N/A |
| Free Cash Flow | -427 | -844 | 0 |