Phonex Holdings Inc (PXHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571 | 371 | -4,671 | -3,840 | -3,357 |
| Depreciation Amortization | 688 | 343 | 1,729 | 1,171 | 783 |
| Accounts receivable | 52 | -228 | -34 | 38 | 115 |
| Accounts payable and accrued liabilities | -1,491 | -676 | 52 | 1,603 | 896 |
| Other Working Capital | -3,031 | -1,129 | 7,619 | 8,330 | 7,079 |
| Other Operating Activity | 1,473 | 921 | 532 | -960 | -829 |
| Operating Cash Flow | $-738 | $-399 | $5,227 | $6,341 | $4,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -5 | -5 | -5 |
| Other Investing Activity | -343 | -160 | -482 | -378 | -262 |
| Investing Cash Flow | $-347 | $-164 | $-487 | $-383 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,031 | 17,497 | 17,945 | N/A | N/A |
| Debt Repayment | -35,087 | -17,489 | -12,596 | -11 | -7 |
| Other Financing Activity | 0 | 0 | -8,594 | -3,300 | -3,300 |
| Financing Cash Flow | $-56 | $8 | $-3,245 | $-3,311 | $-3,307 |
| Beginning Cash Position | 2,829 | 2,829 | 1,333 | 1,333 | 1,333 |
| End Cash Position | 1,688 | 2,274 | 2,829 | 3,980 | 2,446 |
| Net Cash Flow | $-1,140 | $-554 | $1,496 | $2,647 | $1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -399 | 5,227 | 6,341 | 4,687 |
| Capital Expenditure | -4 | -4 | -5 | -5 | -5 |
| Free Cash Flow | -741 | -403 | 5,223 | 6,336 | 4,682 |