Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -764 | -26,078 | -10,032 | -1,855 | -1,339 |
| Depreciation Amortization | 211 | 748 | 480 | 314 | 158 |
| Income taxes - deferred | N/A | -118 | -118 | N/A | N/A |
| Accounts receivable | 346 | -126 | -243 | 3 | 2 |
| Accounts payable and accrued liabilities | -253 | 326 | 180 | -184 | -122 |
| Other Working Capital | -338 | -802 | 338 | 2 | 129 |
| Other Operating Activity | -84 | 23,976 | 8,303 | 606 | 500 |
| Operating Cash Flow | $-881 | $-2,075 | $-1,092 | $-1,114 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 673 | -360 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,462 |
| Investing Cash Flow | $N/A | $673 | $-360 | $N/A | $-1,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 466 | 466 | 466 | N/A |
| Financing Cash Flow | $N/A | $466 | $466 | $466 | $N/A |
| Exchange Rate Effect | -223 | 796 | 413 | 196 | 157 |
| Beginning Cash Position | 8,745 | 8,885 | 8,885 | 8,885 | 8,885 |
| End Cash Position | 7,641 | 8,745 | 9,351 | 9,471 | 6,908 |
| Net Cash Flow | $-1,104 | $-141 | $465 | $586 | $-1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -881 | -2,075 | -1,092 | -1,114 | -672 |
| Capital Expenditure | N/A | -365 | -360 | 0 | N/A |
| Free Cash Flow | -881 | -2,440 | -1,452 | -1,114 | -672 |