Fg Nexus Inc
(FGNX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311 | 804 | 294 | 11 | -1,673 |
| Depreciation Amortization | N/A | N/A | 73 | 67 | 304 |
| Income taxes - deferred | 371 | -26 | 404 | 87 | -243 |
| Other Working Capital | -4,441 | 2,475 | 3,915 | 2,296 | 4,064 |
| Other Operating Activity | -16,879 | 21,541 | 2,841 | 911 | 2,965 |
| Operating Cash Flow | $-20,638 | $24,794 | $7,527 | $3,372 | $5,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -221 | N/A | N/A |
| PPE Investments | -3 | N/A | -28 | -83 | -48 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -305 |
| Purchase Of Investment | -1,007 | -2,987 | -33,090 | -12,069 | -10,065 |
| Sale Of Investment | N/A | N/A | N/A | 953 | 1,050 |
| Other Investing Activity | 20,694 | -26,260 | 6,358 | 4,350 | 0 |
| Investing Cash Flow | $19,684 | $-29,247 | $-26,981 | $-6,849 | $-9,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -1,195 | -1,731 |
| Dividend Paid | -1,400 | -1,348 | -240 | -240 | N/A |
| Other Financing Activity | -39 | 13,128 | 224 | 0 | 0 |
| Financing Cash Flow | $-1,439 | $11,780 | $-16 | $-1,435 | $-1,731 |
| Beginning Cash Position | 30,902 | 23,575 | 43,045 | 47,957 | 53,639 |
| End Cash Position | 28,509 | 30,902 | 23,575 | 43,045 | 47,957 |
| Net Cash Flow | $-2,393 | $7,327 | $-19,470 | $-4,912 | $-5,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,638 | 24,794 | 7,527 | 3,372 | 5,417 |
| Capital Expenditure | -3 | N/A | -28 | -83 | -48 |
| Free Cash Flow | -20,641 | 24,794 | 7,499 | 3,289 | 5,369 |