Phonex Holdings Inc (PXHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,239 | 7,916 | 4,642 | 3,201 | 2,231 |
| Depreciation Amortization | 33 | 437 | 391 | 275 | 144 |
| Income taxes - deferred | N/A | -42 | N/A | N/A | N/A |
| Accounts receivable | -245 | -1,130 | -43 | 69 | 86 |
| Accounts payable and accrued liabilities | 28 | 124 | 68 | 51 | 32 |
| Other Working Capital | 1,694 | -270 | 1,633 | 2,127 | 2,451 |
| Other Operating Activity | 301 | 1,310 | 166 | 7 | -56 |
| Operating Cash Flow | $4,049 | $8,345 | $6,857 | $5,729 | $4,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -95 | -32 | -19 | -12 |
| Investing Cash Flow | $-17 | $-95 | $-32 | $-19 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | -1 | -1 | -1 |
| Common Stock Issued | -614 | N/A | N/A | N/A | -3,271 |
| Common Stock Repurchased | N/A | -6,529 | -3,356 | -3,227 | N/A |
| Financing Cash Flow | $-614 | $-6,529 | $-3,356 | $-3,227 | $-3,271 |
| Beginning Cash Position | 4,964 | 3,243 | 3,243 | 3,243 | 3,243 |
| End Cash Position | 8,382 | 4,964 | 6,711 | 5,725 | 4,847 |
| Net Cash Flow | $3,418 | $1,722 | $3,469 | $2,482 | $1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,049 | 8,345 | 6,857 | 5,729 | 4,888 |
| Capital Expenditure | -17 | -95 | -32 | -19 | -12 |
| Free Cash Flow | 4,032 | 8,251 | 6,825 | 5,710 | 4,876 |