Phonex Holdings Inc (PXHI)
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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 | 1,350 | 947 | 816 | 1,502 | 1,404 |
| Depreciation Amortization | 969 | 657 | 334 | 1,374 | 1,034 |
| Accounts receivable | -34 | -332 | 105 | -28 | 113 |
| Accounts payable and accrued liabilities | -75 | -82 | -27 | -1,534 | -1,566 |
| Other Working Capital | -663 | -620 | 1,609 | -3,045 | -1,270 |
| Other Operating Activity | 149 | 447 | -61 | 1,650 | 1,504 |
| Operating Cash Flow | $1,696 | $1,016 | $2,776 | $-81 | $1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -13 | -5 | -6 | -4 |
| Other Investing Activity | 0 | 0 | 0 | -574 | -465 |
| Investing Cash Flow | $-19 | $-13 | $-5 | $-581 | $-469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610 | 610 | N/A | N/A | N/A |
| Debt Issued | 56,689 | 33,816 | 18,422 | 69,155 | 50,928 |
| Debt Repayment | -56,781 | -33,814 | -19,903 | -68,383 | -51,112 |
| Common Stock Repurchased | -127 | N/A | N/A | -18 | N/A |
| Other Financing Activity | 0 | 0 | 10 | 0 | 0 |
| Financing Cash Flow | $391 | $612 | $-1,471 | $754 | $-184 |
| Beginning Cash Position | 2,921 | 2,921 | 2,921 | 2,829 | 2,829 |
| End Cash Position | 4,989 | 4,535 | 4,220 | 2,921 | 3,396 |
| Net Cash Flow | $2,068 | $1,614 | $1,300 | $92 | $567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,696 | 1,016 | 2,776 | -81 | 1,220 |
| Capital Expenditure | -19 | -13 | -5 | -6 | -4 |
| Free Cash Flow | 1,678 | 1,002 | 2,771 | -88 | 1,216 |