Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,064 | -1,585 | -747 | -6,921 | -2,788 |
| Depreciation Amortization | 142 | 95 | 47 | 3,177 | 118 |
| Accounts receivable | -2,582 | -483 | 7 | 699 | 364 |
| Other Working Capital | -1,982 | -848 | -361 | 95 | -310 |
| Other Operating Activity | 3,031 | 641 | 27 | 134 | 116 |
| Operating Cash Flow | $-4,454 | $-2,181 | $-1,027 | $-2,816 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | N/A | N/A | -2 | -2 |
| Net Acquisitions | -743 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -650 | -650 | -400 | 0 | 0 |
| Investing Cash Flow | $-1,443 | $-650 | $-400 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 375 | N/A |
| Debt Issued | 200 | 200 | 200 | N/A | N/A |
| Common Stock Issued | 17,119 | 17,119 | N/A | 3,254 | 1,136 |
| Other Financing Activity | 0 | 0 | 0 | -554 | 0 |
| Financing Cash Flow | $17,318 | $17,318 | $200 | $3,075 | $1,136 |
| Beginning Cash Position | 1,626 | 1,626 | 1,626 | 1,368 | 1,368 |
| End Cash Position | 13,048 | 16,113 | 399 | 1,626 | 2 |
| Net Cash Flow | $11,422 | $14,487 | $-1,227 | $257 | $-1,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,454 | -2,181 | -1,027 | -2,816 | -2,500 |
| Capital Expenditure | -49 | 0 | N/A | -2 | -2 |
| Free Cash Flow | -4,503 | -2,181 | -1,027 | -2,818 | -2,503 |