Avix Technologies, Inc. (AVIX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -414.29 Thousand | -480.61 Thousand | 85.69 Thousand | 78.04 Thousand |
| Net Income | - | - | -230.24 Thousand | -13.56 Thousand | -21.88 Thousand | 122.92 Thousand |
| Depreciation & Amortization | - | - | 184.56 Thousand | - | 66.8 Thousand | 66.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -98.56 Thousand | -81.75 Thousand | 23.67 Thousand | -129.05 Thousand |
| Other non-cash items | - | - | 197.65 Thousand | -303.54 Thousand | 127.04 Thousand | 280.02 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 31.26 Thousand |
| Debt repayment | - | - | -15.44 Thousand | -19.27 Thousand | -25.37 Thousand | -31.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 132.43 Thousand | 152.64 Thousand | 23.14 Thousand | -155.26 Thousand |
| Accounts payables | - | - | - | 4612.00 | 597.00 | 2993.00 |
| Inventory | - | - | -231 Thousand | -239 Thousand | -68.00 | 23.21 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand | 78.2 Thousand |
| Cash at end of period | - | 142.62 Thousand | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -49.94 Thousand | 39.34 Thousand | -3033.00 | 78.04 Thousand |
| Free Cash Flow | - | - | -414.29 Thousand | -480.61 Thousand | 85.69 Thousand | 78.04 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -230.24 Thousand | -13.56 Thousand | -21.88 Thousand | 122.92 Thousand |
| Depreciation & Amortization | - | - | 184.56 Thousand | - | 66.8 Thousand | 66.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -98.56 Thousand | -81.75 Thousand | 23.67 Thousand | -129.05 Thousand |
| Other non-cash items | - | - | 197.65 Thousand | -303.54 Thousand | 127.04 Thousand | 280.02 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 15.44 Thousand | 19.27 Thousand | 25.37 Thousand | 31.26 Thousand |
| Debt repayment | - | - | -15.44 Thousand | -19.27 Thousand | -25.37 Thousand | -31.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 132.43 Thousand | 152.64 Thousand | 23.14 Thousand | -155.26 Thousand |
| Accounts payables | - | - | - | 4612.00 | 597.00 | 2993.00 |
| Inventory | - | - | -231 Thousand | -239 Thousand | -68.00 | 23.21 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand | 78.2 Thousand |
| Cash at end of period | - | 142.62 Thousand | 142.62 Thousand | 192.56 Thousand | 153.21 Thousand | 156.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -49.94 Thousand | 39.34 Thousand | -3033.00 | 78.04 Thousand |
| Free Cash Flow | - | - | -414.29 Thousand | -480.61 Thousand | 85.69 Thousand | 78.04 Thousand |
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