Phonex Holdings Inc (PXHI)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,301 | -3,712 | -2,632 | -7,289 | -4,263 |
| Depreciation Amortization | 10,987 | 2,391 | 871 | 1,498 | 674 |
| Income taxes - deferred | N/A | N/A | -2,393 | N/A | N/A |
| Accounts receivable | 194 | 35 | -76 | 32 | -34 |
| Accounts payable and accrued liabilities | -2,541 | 1,765 | 728 | -103 | 206 |
| Other Working Capital | -3,942 | -94 | -2,148 | 121 | 46 |
| Other Operating Activity | 2,850 | -795 | 2,308 | 2,255 | 1,593 |
| Operating Cash Flow | $-4,753 | $-409 | $-3,343 | $-3,485 | $-1,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -94 | -17 | -4 | -6 |
| Net Acquisitions | N/A | N/A | -2,366 | N/A | N/A |
| Other Investing Activity | -536 | -785 | -1,403 | -657 | -541 |
| Investing Cash Flow | $-576 | $-879 | $-3,785 | $-661 | $-547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,572 | 2,000 | 6,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,220 |
| Debt Repayment | -13 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 3,940 | N/A | N/A | 6,813 | N/A |
| Other Financing Activity | -8,477 | -100 | -239 | -742 | -11 |
| Financing Cash Flow | $4,022 | $1,897 | $5,761 | $6,071 | $1,209 |
| Beginning Cash Position | 2,640 | 1,048 | 2,415 | 489 | 1,605 |
| End Cash Position | 1,333 | 1,657 | 1,048 | 2,415 | 489 |
| Net Cash Flow | $-1,306 | $610 | $-1,367 | $1,926 | $-1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,753 | -409 | -3,343 | -3,485 | -1,778 |
| Capital Expenditure | -40 | -94 | -17 | -4 | -6 |
| Free Cash Flow | -4,792 | -503 | -3,360 | -3,489 | -1,784 |