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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,712 | -2,535 | -2,123 | -2,091 | -2,632 |
| Depreciation Amortization | 2,391 | 1,852 | 1,215 | 597 | 871 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,393 |
| Accounts receivable | 35 | 238 | 188 | 146 | -76 |
| Accounts payable and accrued liabilities | 1,765 | 258 | 804 | -597 | 728 |
| Other Working Capital | -94 | 2,069 | -662 | -1,467 | -2,148 |
| Other Operating Activity | -795 | 349 | -357 | 1,304 | 2,308 |
| Operating Cash Flow | $-409 | $2,231 | $-935 | $-2,108 | $-3,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -69 | -4 | N/A | -17 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,366 |
| Other Investing Activity | -785 | -3,972 | -1,046 | -385 | -1,403 |
| Investing Cash Flow | $-879 | $-4,041 | $-1,051 | $-385 | $-3,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 2,000 | 2,000 | 6,000 |
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -100 | -50 | -50 | -31 | -239 |
| Financing Cash Flow | $1,897 | $1,950 | $1,950 | $1,969 | $5,761 |
| Beginning Cash Position | 1,048 | 1,048 | 1,048 | 1,048 | 2,415 |
| End Cash Position | 1,657 | 1,188 | 1,013 | 524 | 1,048 |
| Net Cash Flow | $610 | $141 | $-35 | $-524 | $-1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | 2,231 | -935 | -2,108 | -3,343 |
| Capital Expenditure | -94 | -69 | -4 | N/A | -17 |
| Free Cash Flow | -503 | 2,162 | -939 | -2,108 | -3,360 |