Phonex Holdings Inc (PXHI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,374 | -12,301 | -2,520 | -1,895 | -747 |
| Depreciation Amortization | 393 | 10,987 | 2,146 | 1,750 | 1,346 |
| Accounts receivable | 50 | 194 | 34 | 179 | -361 |
| Accounts payable and accrued liabilities | 1,514 | -2,541 | -120 | -230 | 236 |
| Other Working Capital | 4,279 | -3,942 | 1,531 | -845 | -1,798 |
| Other Operating Activity | -1,496 | 2,850 | 461 | 294 | 244 |
| Operating Cash Flow | $2,365 | $-4,753 | $1,532 | $-748 | $-1,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -40 | -19 | -9 | -4 |
| Other Investing Activity | -129 | -536 | -407 | -270 | -136 |
| Investing Cash Flow | $-133 | $-576 | $-426 | $-279 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,572 | 8,572 | 8,572 | 8,572 |
| Debt Repayment | -4 | -13 | -10 | -6 | -3 |
| Common Stock Issued | N/A | 3,940 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8,477 | -8,390 | -8,382 | -8,382 |
| Financing Cash Flow | $-4 | $4,022 | $173 | $185 | $188 |
| Beginning Cash Position | 1,333 | 2,640 | 2,640 | 2,640 | 2,640 |
| End Cash Position | 3,561 | 1,333 | 3,918 | 1,797 | 1,609 |
| Net Cash Flow | $2,228 | $-1,306 | $1,279 | $-843 | $-1,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,365 | -4,753 | 1,532 | -748 | -1,079 |
| Capital Expenditure | -5 | -40 | -19 | -9 | -4 |
| Free Cash Flow | 2,360 | -4,792 | 1,513 | -757 | -1,083 |