Phonex Holdings Inc (PXHI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,810 | 4,059 | 2,905 | 1,643 | 1,263 |
| Depreciation Amortization | 692 | 538 | 369 | 190 | 1,203 |
| Income taxes - deferred | -740 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,361 | -855 | -325 | -368 | -46 |
| Accounts payable and accrued liabilities | -35 | -10 | -3 | -14 | -56 |
| Other Working Capital | -5,117 | -2,493 | -3,188 | -3,063 | 39 |
| Other Operating Activity | 874 | 896 | 765 | 29 | 154 |
| Operating Cash Flow | $123 | $2,135 | $524 | $-1,583 | $2,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -18 | -6 | N/A | -25 |
| Investing Cash Flow | $-34 | $-18 | $-6 | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 610 | 610 |
| Debt Issued | 52,023 | 52,023 | 52,023 | 25,540 | 74,793 |
| Debt Repayment | -56,539 | -53,038 | -9 | -25,066 | -75,153 |
| Common Stock Repurchased | -1,057 | -252 | -253 | N/A | -127 |
| Other Financing Activity | 3,150 | -960 | -52,632 | 0 | 0 |
| Financing Cash Flow | $-2,423 | $-2,226 | $-871 | $1,084 | $123 |
| Beginning Cash Position | 5,576 | 5,576 | 5,576 | 5,576 | 2,291 |
| End Cash Position | 3,243 | 5,467 | 5,223 | 3,858 | 5,576 |
| Net Cash Flow | $-2,334 | $-109 | $-353 | $-1,718 | $2,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123 | 2,135 | 524 | -1,583 | 2,558 |
| Capital Expenditure | -34 | -18 | -6 | N/A | -25 |
| Free Cash Flow | 89 | 2,116 | 518 | -1,583 | 2,533 |