Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -34,962 | 435 | -6,873 |
| Depreciation Amortization | 9,204 | 1,740 | 1,397 |
| Income taxes - deferred | 1,832 | -84 | -93 |
| Accounts receivable | -190 | 673 | 1,727 |
| Accounts payable and accrued liabilities | -719 | 1,153 | -2,581 |
| Other Working Capital | -3,922 | 1,062 | 3,222 |
| Other Operating Activity | 19,627 | -887 | 1,230 |
| Operating Cash Flow | $-9,130 | $4,091 | $-1,972 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -6,337 | N/A | N/A |
| PPE Investments | 21 | -7 | 8 |
| Other Investing Activity | 0 | 0 | -289 |
| Investing Cash Flow | $-6,316 | $-7 | $-281 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 900 | N/A | N/A |
| Debt Repayment | -5,545 | -4,849 | -7,144 |
| Common Stock Issued | 18,950 | N/A | N/A |
| Other Financing Activity | -996 | -473 | -356 |
| Financing Cash Flow | $13,309 | $-5,322 | $-7,500 |
| Exchange Rate Effect | 306 | -38 | 519 |
| Beginning Cash Position | 2,894 | 4,169 | 13,402 |
| End Cash Position | 1,063 | 2,894 | 4,169 |
| Net Cash Flow | $-1,831 | $-1,275 | $-9,233 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,130 | 4,091 | -1,972 |
| Capital Expenditure | N/A | -28 | -84 |
| Free Cash Flow | -9,130 | 4,063 | -2,055 |