Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | -1,209 | -292 | 1,189 | 144 |
| Depreciation Amortization | 762 | 381 | 603 | 462 | 311 |
| Income taxes - deferred | -649 | -188 | -814 | N/A | N/A |
| Accounts receivable | 9,997 | 16,614 | -2,022 | -559 | 1,602 |
| Accounts payable and accrued liabilities | -2,297 | -1,458 | -3,856 | 129 | 2,162 |
| Other Working Capital | -2,872 | 8,201 | -11,871 | -4,201 | -2,379 |
| Other Operating Activity | -6,283 | -13,581 | 11,831 | 1,514 | -3,086 |
| Operating Cash Flow | $-1,993 | $8,759 | $-6,422 | $-1,465 | $-1,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -14 | -7 | -4 |
| Net Acquisitions | N/A | N/A | 13,112 | -218 | -82 |
| Other Investing Activity | 8,250 | -7,585 | -7,000 | 5,500 | 0 |
| Investing Cash Flow | $8,248 | $-7,587 | $6,098 | $5,275 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,094 | 15,469 | 44,405 | 29,828 | 19,758 |
| Debt Repayment | -26,765 | -18,939 | -43,935 | -29,302 | -19,086 |
| Common Stock Issued | N/A | N/A | 3,094 | 203 | N/A |
| Other Financing Activity | 0 | 0 | -1,639 | 320 | 322 |
| Financing Cash Flow | $-3,671 | $-3,470 | $1,926 | $1,049 | $993 |
| Exchange Rate Effect | N/A | N/A | -3 | -3 | -2 |
| Beginning Cash Position | 2,588 | 2,588 | 988 | 988 | 988 |
| End Cash Position | 5,723 | 290 | 2,588 | 5,844 | 649 |
| Net Cash Flow | $2,584 | $-2,298 | $1,600 | $4,856 | $-339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,993 | 8,759 | -6,422 | -1,465 | -1,245 |
| Capital Expenditure | -2 | -2 | -14 | -7 | -4 |
| Free Cash Flow | -1,995 | 8,757 | -6,435 | -1,473 | -1,248 |