Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,050 | -1,761 | -1,222 | -17,102 | -8,303 |
| Depreciation Amortization | 779 | 459 | 214 | 572 | 702 |
| Accounts receivable | 222 | -959 | 26 | -187 | -295 |
| Accounts payable and accrued liabilities | 167 | 262 | 95 | -37 | 570 |
| Other Working Capital | 3,370 | 2,529 | 144 | -2,466 | -1,659 |
| Other Operating Activity | 32 | 899 | 11 | 13,852 | 5,531 |
| Operating Cash Flow | $1,520 | $1,430 | $-732 | $-5,368 | $-3,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,469 | N/A | -9 | -6 |
| Purchase Sale Intangibles | -2,438 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,438 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,438 | $-2,469 | $N/A | $-9 | $-6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 292 | 107 | 8 | 475 | 353 |
| Beginning Cash Position | 1,374 | 1,374 | 1,374 | 6,276 | 6,276 |
| End Cash Position | 749 | 442 | 649 | 1,374 | 3,170 |
| Net Cash Flow | $-625 | $-932 | $-725 | $-4,902 | $-3,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520 | 1,430 | -732 | -5,368 | -3,454 |
| Capital Expenditure | N/A | -2,469 | N/A | -9 | -6 |
| Free Cash Flow | 1,520 | -1,039 | -732 | -5,377 | -3,459 |