Stablex Technologies Inc (SBLX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,764 | -8,665 | -18,749 | -7,641 | -1,219 |
| Depreciation Amortization | 796 | 875 | N/A | 1,409 | 116 |
| Accounts receivable | -732 | 160 | N/A | -168 | -1,314 |
| Other Working Capital | -2,265 | 284 | 1,084 | 1,262 | -866 |
| Other Operating Activity | 2,946 | 3,242 | 7,098 | 919 | 1,916 |
| Operating Cash Flow | $-10,019 | $-4,104 | $-10,567 | $-4,218 | $-1,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -379 | N/A | -258 | -77 |
| Net Acquisitions | 3,061 | N/A | 6,943 | N/A | N/A |
| Purchase Sale Intangibles | -14 | 5 | N/A | N/A | N/A |
| Other Investing Activity | -14 | 5 | -497 | 0 | 0 |
| Investing Cash Flow | $2,542 | $-374 | $6,446 | $-258 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,318 | 2,675 | N/A | 4,840 | N/A |
| Debt Repayment | -1,745 | -116 | N/A | N/A | -94 |
| Common Stock Issued | 43,799 | 4 | 2,220 | N/A | N/A |
| Other Financing Activity | 0 | 2,518 | 5,833 | -43 | 1,463 |
| Financing Cash Flow | $43,373 | $5,081 | $8,053 | $4,797 | $1,368 |
| Beginning Cash Position | 642 | 39 | -44 | 51 | 2,236 |
| End Cash Position | 36,537 | 642 | 3,888 | 372 | 2,159 |
| Net Cash Flow | $35,895 | $603 | $3,932 | $321 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,019 | -4,104 | -10,567 | -4,218 | -1,367 |
| Capital Expenditure | -504 | -470 | N/A | -258 | -77 |
| Free Cash Flow | -10,524 | -4,574 | -10,567 | -4,476 | -1,445 |