Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,601 | -582 | -186 | -148 | 5,300 |
| Depreciation Amortization | 511 | 55 | 253 | 117 | 38 |
| Income taxes - deferred | 436 | 436 | 436 | N/A | -118 |
| Accounts receivable | 66,423 | 58,906 | 59,478 | 55,016 | -13,753 |
| Accounts payable and accrued liabilities | -3,728 | -3,688 | -3,933 | -3,617 | 2,511 |
| Other Working Capital | 15,505 | 8,191 | 9,093 | 55,555 | -13,459 |
| Other Operating Activity | -55,662 | -55,605 | -56,540 | -51,643 | 12,599 |
| Operating Cash Flow | $14,885 | $7,714 | $8,602 | $55,281 | $-6,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -26 | -25 | -25 | -28 |
| Investing Cash Flow | $-26 | $-26 | $-25 | $-25 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,512 | 17,512 | 17,512 | 11,796 | 67,576 |
| Debt Repayment | -23,760 | -23,760 | -23,760 | -18,044 | -65,530 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 32 |
| Common Stock Repurchased | -616 | -516 | -110 | N/A | N/A |
| Financing Cash Flow | $-6,864 | $-6,764 | $-6,358 | $-6,248 | $2,078 |
| Beginning Cash Position | 890 | 890 | 890 | 890 | 5,723 |
| End Cash Position | 8,885 | 1,815 | 3,109 | 49,898 | 890 |
| Net Cash Flow | $7,995 | $925 | $2,219 | $49,008 | $-4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,885 | 7,714 | 8,602 | 55,281 | -6,882 |
| Capital Expenditure | -26 | -26 | -25 | -25 | -28 |
| Free Cash Flow | 14,859 | 7,688 | 8,577 | 55,256 | -6,910 |