Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,526 | 3,018 | 1,655 | 3,765 | 2,305 |
| Depreciation Amortization | 334 | 223 | 112 | 1,525 | 1,143 |
| Income taxes - deferred | N/A | N/A | 32 | 176 | -624 |
| Accounts receivable | -2,011 | -1,438 | -941 | -12,209 | 4,960 |
| Accounts payable and accrued liabilities | 1,815 | 2,975 | -296 | -734 | -2,207 |
| Other Working Capital | -11,670 | -5,298 | -3,104 | -9,259 | -10,164 |
| Other Operating Activity | 3,499 | -525 | 2,155 | 15,425 | -776 |
| Operating Cash Flow | $-5,507 | $-1,044 | $-388 | $-1,313 | $-5,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -12 | -12 | -27 | -17 |
| Other Investing Activity | 0 | 0 | 0 | 8,250 | 8,250 |
| Investing Cash Flow | $-13 | $-12 | $-12 | $8,223 | $8,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,064 | 39,803 | 15,924 | 48,674 | 36,882 |
| Debt Repayment | -55,414 | -36,698 | -20,126 | -52,450 | -41,538 |
| Common Stock Issued | 32 | 32 | N/A | N/A | N/A |
| Financing Cash Flow | $681 | $3,136 | $-4,202 | $-3,776 | $-4,656 |
| Beginning Cash Position | 5,723 | 5,723 | 5,723 | 2,588 | 2,588 |
| End Cash Position | 884 | 7,804 | 1,121 | 5,723 | 802 |
| Net Cash Flow | $-4,839 | $2,081 | $-4,602 | $3,135 | $-1,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,507 | -1,044 | -388 | -1,313 | -5,363 |
| Capital Expenditure | -13 | -12 | -12 | -27 | -17 |
| Free Cash Flow | -5,520 | -1,055 | -399 | -1,339 | -5,380 |