Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 350 | -1,116 | 743 | -6,873 |
| Depreciation Amortization | 1,299 | 863 | 432 | 1,397 |
| Income taxes - deferred | 217 | N/A | -207 | N/A |
| Accounts receivable | 1,114 | 713 | 978 | N/A |
| Accounts payable and accrued liabilities | 1,410 | 1,530 | -516 | N/A |
| Other Working Capital | -1,709 | -1,077 | 1,210 | 3,221 |
| Other Operating Activity | -3,070 | -2,297 | -276 | 283 |
| Operating Cash Flow | $-389 | $-1,384 | $2,364 | $-1,972 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -6 | 22 | 8 |
| Other Investing Activity | 0 | 0 | 0 | -289 |
| Investing Cash Flow | $-6 | $-6 | $22 | $-281 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -4,140 | -3,727 | -2,514 | N/A |
| Other Financing Activity | 4,162 | 4,367 | 4,552 | -7,500 |
| Financing Cash Flow | $22 | $640 | $2,038 | $-7,500 |
| Exchange Rate Effect | 396 | 598 | -61 | 519 |
| Beginning Cash Position | 4,169 | 4,169 | 4,169 | 13,402 |
| End Cash Position | 4,192 | 4,017 | 8,532 | 4,169 |
| Net Cash Flow | $23 | $-152 | $4,363 | $-9,233 |
| Free Cash Flow | ||||
| Operating Cash Flow | -389 | -1,384 | 2,364 | -1,972 |
| Capital Expenditure | -28 | -28 | N/A | N/A |
| Free Cash Flow | -417 | -1,412 | 2,364 | -1,972 |