Solarmax Technology Inc
(SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 743 | -6,873 |
| Depreciation Amortization | 432 | 1,397 |
| Income taxes - deferred | -207 | N/A |
| Accounts receivable | 978 | N/A |
| Accounts payable and accrued liabilities | -516 | N/A |
| Other Working Capital | 1,210 | 3,221 |
| Other Operating Activity | -276 | 283 |
| Operating Cash Flow | $2,364 | $-1,972 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 22 | 8 |
| Other Investing Activity | 0 | -289 |
| Investing Cash Flow | $22 | $-281 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,514 | N/A |
| Other Financing Activity | 4,552 | -7,500 |
| Financing Cash Flow | $2,038 | $-7,500 |
| Exchange Rate Effect | -61 | 519 |
| Beginning Cash Position | 4,169 | 13,402 |
| End Cash Position | 8,532 | 4,169 |
| Net Cash Flow | $4,363 | $-9,233 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,364 | -1,972 |
| Free Cash Flow | 2,364 | -1,972 |