AXMIN Inc. (AXMIF)
USD 0.02
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USD 0.02
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -360.68 Thousand | -425.71 Thousand | -621.24 Thousand | 368.69 Thousand | -68.18 Thousand | 745.57 Thousand |
| Net Income | -635.44 Thousand | -541.06 Thousand | -986.17 Thousand | -1.01 Million | 1.21 Million | 1.23 Million |
| Depreciation & Amortization | 42.71 Thousand | 49.11 Thousand | 46.29 Thousand | 28.09 Thousand | - | - |
| Deferred income taxes | -26.81 Thousand | 4561.00 | 40.67 Thousand | 56.87 Thousand | - | - |
| Stock-based compensation | 90.6 Thousand | 732.00 | 222.81 Thousand | 949.46 Thousand | - | 78.88 |
| Change in working capital | 157.97 Thousand | 55.2 Thousand | 48.42 Thousand | 331.79 Thousand | -1.05 Million | -533.57 Thousand |
| Other non-cash items | 10.27 Thousand | 5746.00 | 6723.00 | 12.7 Thousand | -296.92 Thousand | -30.65 Thousand |
| Investing Cash Flow | - | - | - | -39.53 Thousand | - | - |
| Investments in PPE | -1.68 | - | - | -39.53 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 127.53 Thousand | -7509.00 | 41.01 Thousand | -106.13 Thousand | 10.36 Thousand | - |
| Debt repayment | -13.82 Thousand | -9551.00 | -42.57 Thousand | -101.57 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 145.62 Thousand | - | 66.52 Thousand | - | 9491.00 | - |
| Other Financing Activities | 141.36 Thousand | 2042.00 | 17.06 Thousand | -4563.00 | 874.00 | - |
| Accounts receivables | -566.62 | 1369.84 | -2191.99 | 276.77 Thousand | 316.17 Thousand | -554.09 Thousand |
| Accounts payables | 49.55 Thousand | -19.69 Thousand | 22.66 Thousand | -23.85 Thousand | -1.35 Million | -8284.00 |
| Inventory | 566.62 | -1369.84 | 2191.99 | -276.77 Thousand | - | - |
| Other working capital | 108.41 Thousand | 74.9 Thousand | 25.76 Thousand | 355.65 Thousand | 295.25 Thousand | -525.29 Thousand |
| Cash at beginning of period | 234.37 Thousand | 672.1 Thousand | 1.28 Million | 1.05 Million | 1.11 Million | 370.23 Thousand |
| Cash at end of period | 7527.00 | 234.37 Thousand | 672.1 Thousand | 1.28 Million | 1.05 Million | 1.11 Million |
| Capital Expenditure | -1.68 | - | - | -39.53 Thousand | - | - |
| Effect of forex changes on cash | 6297.00 | -4508.00 | -29.41 Thousand | -696.00 | 1918.00 | -480.00 |
| Net cash flow / Change in cash | -226.85 Thousand | -437.72 Thousand | -609.64 Thousand | 222.33 Thousand | -55.9 Thousand | 745.09 Thousand |
| Free Cash Flow | -360.68 Thousand | -425.71 Thousand | -621.24 Thousand | 329.16 Thousand | -68.18 Thousand | 745.57 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.55 Thousand | -130.34 Thousand | -173.11 Thousand | -153.56 Thousand | -635.44 Thousand | -165.56 Thousand |
| Depreciation & Amortization | 11.01 Thousand | 11.05 Thousand | 10.87 Thousand | 9931.00 | 42.71 Thousand | 10.48 Thousand |
| Deferred income taxes | 13.81 Thousand | -12.25 Thousand | 1589.00 | -16.53 Thousand | -26.81 Thousand | -21.48 Thousand |
| Stock-based compensation | 2837.00 | 3403.00 | 31.12 Thousand | 3466.00 | 90.6 Thousand | 55.25 Thousand |
| Change in working capital | 64.31 Thousand | 115.85 Thousand | 105.88 Thousand | 110.73 Thousand | 157.97 Thousand | 5899.00 |
| Other non-cash items | 2004.00 | 2164.00 | 2274.00 | 2291.00 | 10.27 Thousand | 2383.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.14 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6157.00 | -5853.00 | 30.55 Thousand | -9391.00 | 127.53 Thousand | -13.73 Thousand |
| Debt repayment | -4218.00 | -4070.00 | -3861.00 | -4432.00 | -13.82 Thousand | -11.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.80 | 255.98 | 36.69 Thousand | -8806.97 | 145.62 Thousand | 1326.03 |
| Other Financing Activities | -1978.80 | -2038.98 | -2276.00 | -13.82 Thousand | 141.36 Thousand | -2383.00 |
| Accounts receivables | -701.19 | 3807.53 | -1898.14 | -2233.37 | -566.62 | 203.62 |
| Accounts payables | 77.27 Thousand | 78.27 Thousand | 61.64 Thousand | 50.02 Thousand | 49.55 Thousand | -15.82 Thousand |
| Inventory | 701.19 | -3807.53 | 1898.14 | 2233.37 | 566.62 | -203.62 |
| Other working capital | -12.96 Thousand | 37.58 Thousand | 44.23 Thousand | 60.71 Thousand | 108.41 Thousand | 21.72 Thousand |
| Cash at beginning of period | 689.00 | 16.72 Thousand | 7527.00 | 53.39 Thousand | 234.37 Thousand | 178.6 Thousand |
| Cash at end of period | 609.00 | 689.00 | 16.72 Thousand | 7527.00 | 7527.00 | 53.39 Thousand |
| Capital Expenditure | 3.14 | - | - | - | - | - |
| Effect of forex changes on cash | -358.00 | -55.00 | -1.00 | 7203.00 | 6297.00 | 1561.00 |
| Net cash flow / Change in cash | -80.00 | -16.03 Thousand | 9194.00 | -45.86 Thousand | -226.85 Thousand | -125.2 Thousand |
| Free Cash Flow | 6438.14 | -10.12 Thousand | -21.36 Thousand | -43.67 Thousand | -360.68 Thousand | -113.03 Thousand |
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