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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,299 | -2,005 | -1,470 | -7,289 | -5,903 |
| Depreciation Amortization | 433 | 303 | 163 | 1,498 | 1,286 |
| Accounts receivable | 17 | 1 | -1 | 32 | 55 |
| Accounts payable and accrued liabilities | -302 | 13 | -281 | -103 | 289 |
| Other Working Capital | -70 | -105 | -54 | 121 | 452 |
| Other Operating Activity | 939 | 445 | 529 | 2,255 | 1,436 |
| Operating Cash Flow | $-1,281 | $-1,348 | $-1,114 | $-3,485 | $-2,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -2 |
| Other Investing Activity | -468 | -311 | -171 | -657 | -498 |
| Investing Cash Flow | $-468 | $-311 | $-171 | $-661 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 6,813 | 6,813 |
| Other Financing Activity | -75 | 0 | 0 | -742 | -671 |
| Financing Cash Flow | $-75 | $N/A | $N/A | $6,071 | $6,142 |
| Beginning Cash Position | 2,415 | 2,415 | 2,415 | 489 | 489 |
| End Cash Position | 591 | 756 | 1,130 | 2,415 | 3,746 |
| Net Cash Flow | $-1,824 | $-1,659 | $-1,285 | $1,926 | $3,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,281 | -1,348 | -1,114 | -3,485 | -2,385 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -2 |
| Free Cash Flow | -1,281 | -1,348 | -1,114 | -3,489 | -2,387 |