The Inx Digital Company Inc. (INXD.NE)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232 | 577 | 192 | 190 | N/A |
| Accounts receivable | 211 | -2 | 238 | -119 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 51 | -198 | N/A |
| Other Working Capital | -1,140 | -3,198 | 1,371 | 348 | 2,223 |
| Other Operating Activity | -4,392 | -4,595 | -8,525 | -4,105 | 16,822 |
| Operating Cash Flow | $-5,089 | $-7,218 | $-6,673 | $-3,884 | $19,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -11 | 1,603 | -1,921 | N/A |
| Purchase Of Investment | -4,797 | -26,928 | -332 | -1,345 | N/A |
| Sale Of Investment | 1,214 | 5,320 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,164 | -1,382 | 0 | 0 |
| Investing Cash Flow | $-3,589 | $-20,455 | $-111 | $-3,266 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150 | -137 | -145 | -146 | N/A |
| Common Stock Issued | 0 | -3 | 260 | 29,333 | 315 |
| Common Stock Repurchased | -4 | 0 | -15 | -10 | N/A |
| Other Financing Activity | 35 | 322 | 64 | 0 | -82,194 |
| Financing Cash Flow | $-119 | $182 | $164 | $29,177 | $-81,879 |
| Beginning Cash Position | 34,484 | 39,988 | 46,608 | 24,581 | 52,541 |
| End Cash Position | 25,688 | 34,484 | 39,988 | 46,608 | 500 |
| Net Cash Flow | $-8,796 | $-27,491 | $-6,620 | $22,027 | $-44,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,089 | -7,218 | -6,673 | -3,884 | 19,045 |
| Capital Expenditure | -6 | -11 | N/A | -1,921 | N/A |
| Free Cash Flow | -5,095 | -7,229 | -6,673 | -5,805 | 19,045 |