Phonex Holdings Inc (PXHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,916 | 5,810 | 1,263 | 1,502 | -4,671 |
| Depreciation Amortization | 437 | 692 | 1,203 | 1,374 | 1,729 |
| Income taxes - deferred | -42 | -740 | N/A | N/A | N/A |
| Accounts receivable | -1,130 | -1,361 | -46 | -28 | -34 |
| Accounts payable and accrued liabilities | 124 | -35 | -56 | -1,534 | 52 |
| Other Working Capital | -270 | -5,117 | 39 | -3,045 | 7,619 |
| Other Operating Activity | 1,310 | 874 | 154 | 1,650 | 532 |
| Operating Cash Flow | $8,345 | $123 | $2,558 | $-81 | $5,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -34 | -25 | -6 | -5 |
| Other Investing Activity | 0 | 0 | 0 | -574 | -482 |
| Investing Cash Flow | $-95 | $-34 | $-25 | $-581 | $-487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 610 | N/A | N/A |
| Debt Issued | N/A | 52,023 | 74,793 | 69,155 | 17,945 |
| Debt Repayment | -1 | -56,539 | -75,153 | -68,383 | -12,596 |
| Common Stock Repurchased | -6,529 | -1,057 | -127 | -18 | N/A |
| Other Financing Activity | 0 | 3,150 | 0 | 0 | -8,594 |
| Financing Cash Flow | $-6,529 | $-2,423 | $123 | $754 | $-3,245 |
| Beginning Cash Position | 3,243 | 5,576 | 2,291 | 2,829 | 1,333 |
| End Cash Position | 4,964 | 3,243 | 5,576 | 2,921 | 2,829 |
| Net Cash Flow | $1,722 | $-2,334 | $2,656 | $92 | $1,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,345 | 123 | 2,558 | -81 | 5,227 |
| Capital Expenditure | -95 | -34 | -25 | -6 | -5 |
| Free Cash Flow | 8,251 | 89 | 2,533 | -88 | 5,223 |