Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,325 | -34,962 | 435 | -6,873 |
| Depreciation Amortization | 1,705 | 9,204 | 1,740 | 1,397 |
| Income taxes - deferred | -1,400 | 1,832 | -84 | -93 |
| Accounts receivable | -8,036 | 445 | 673 | 1,727 |
| Accounts payable and accrued liabilities | 56,900 | -719 | 1,153 | -2,581 |
| Other Working Capital | 4,771 | -3,287 | 1,062 | 3,222 |
| Other Operating Activity | -47,116 | 18,357 | -887 | 1,230 |
| Operating Cash Flow | $498 | $-9,130 | $4,091 | $-1,972 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 5,839 | -6,337 | N/A | N/A |
| PPE Investments | N/A | 21 | -7 | 8 |
| Other Investing Activity | 0 | 0 | 0 | -289 |
| Investing Cash Flow | $5,839 | $-6,316 | $-7 | $-281 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 900 | N/A | N/A |
| Debt Repayment | -3,259 | -5,545 | -4,849 | -7,144 |
| Common Stock Issued | 4,753 | 18,950 | N/A | N/A |
| Other Financing Activity | -346 | -996 | -473 | -356 |
| Financing Cash Flow | $1,148 | $13,309 | $-5,322 | $-7,500 |
| Exchange Rate Effect | -301 | 306 | -38 | 519 |
| Beginning Cash Position | 1,063 | 2,894 | 4,169 | 13,402 |
| End Cash Position | 8,247 | 1,063 | 2,894 | 4,169 |
| Net Cash Flow | $7,184 | $-1,831 | $-1,275 | $-9,233 |
| Free Cash Flow | ||||
| Operating Cash Flow | 498 | -9,130 | 4,091 | -1,972 |
| Capital Expenditure | N/A | N/A | -28 | -84 |
| Free Cash Flow | 498 | -9,130 | 4,063 | -2,055 |