Avax One Technology Ltd (AVX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.35M | -9.01M | -2.38M | -884.14K | -2.17M | -1.84M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M |
| Operating CF Margin % | -53.72% | -826.99% | -452.11% | -195.63% | -630.75% | -6932.44% | - | -2224.87% | - | -6556.6% | - | - |
| Operating CF Growth % | 37.9% | -389.2% | -106.64% | 3.81% | -65.92% | -72.56% | -4.83% | 45.68% | 50.55% | 66.55% | 72.59% | 22.64% |
| Net Income | -46.39M | -16.64M | -8.35M | -8.06M | -145.46K | -2.87M | -5.85M | -4.23M | -3.33M | -3.99M | -3.49M | -2.53M |
| Depreciation & Amortization | 311K | 339.7K | 372.94K | 345.06K | 275.39K | 167.87K | 169.25K | 162.94K | 167K | 167.15K | 172.1K | 171.84K |
| Stock-Based Compensation | 253K | 304.85K | 1.28M | 81.33K | 127.17K | 259.42K | -51.85K | 90.6K | 50.34K | 196.58K | 177.84K | 107.32K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.92K | 0 |
| Other Non-Cash Items | 44.81M | 14.39M | 5.75M | 6.37M | -1.88M | 764.75K | 4.33M | 3.2M | 1.91M | 2.33M | 1.99M | -251.62K |
| Working Capital Changes | -336K | -7.41M | -1.43M | 380.75K | -552.47K | -166.48K | 252.78K | -144.98K | -107.8K | 229.92K | 269.19K | 807.31K |
| Change in Receivables | 2K | 170.67K | -19.37K | -48.72K | -11.63K | -84.5K | 16.14K | 13.48K | -16.31K | 43.88K | -13K | -35.48K |
| Change in Inventory | 0 | 0 | 0 | 38 | -38 | 4.73K | -46.79K | -4.23K | 38.47K | -690 | -38.17K | 0 |
| Change in Payables | 0 | 0 | 0 | 231.57K | 0 | 0 | 86.79K | 0 | 0 | 0 | -1.7K | 0 |
| Cash from Investing | -2.55M | -110M | 166.49K | -918.31K | -4.76M | -1.51M | -356.08K | 0 | 0 | -225K | 0 | 0 |
| Capital Expenditures | -2.52M | -4.93M | -56.1K | -1.04M | 0 | -822.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 100.48% | 452.71% | 10.67% | 230.76% | - | 3096.6% | - | - | - | - | - | - |
| Acquisitions | 0 | 4.76M | 0 | 0 | -4.76M | -348.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -25K | -109.83M | 222.59K | 16.76K | 0 | -342.05K | -356.08K | 0 | 0 | -225K | 0 | 0 |
| Cash from Financing | 3.66M | 140.25M | 2.92M | 609K | 7.93M | 2.25M | -50K | 1.08M | 281.43K | 4.54M | 640.1K | -11.4K |
| Debt Issued (Net) | 6.71M | 1.08M | 1.32M | 562K | 8.08M | -529.18K | 4.6K | 1.12M | 331.43K | 4.6M | 1.93K | -561K |
| Equity Issued (Net) | -3.04M | 145.61M | 344.06K | 0 | 0 | 2.72M | 0 | 0 | 0 | 0 | 777.17K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -6.45M | 1.26M | 47K | -145K | 56.53K | -54.6K | -34.46K | -50K | -61.95K | -139K | 549.6K |
| Net Change in Cash | -235K | 21.24M | 709.39K | -1.17M | 862.12K | -883.43K | -1.56M | 74.11K | -1.02M | 3.29M | -418.77K | -1.73M |
| Free Cash Flow | -3.9M | -123.94M | -2.43M | -1.91M | -2.17M | -2.68M | -1.15M | -919.2K | -1.31M | -1.07M | -1.1M | -1.69M |
| FCF Margin % | -155.2% | -11374.32% | -462.78% | -422.25% | -630.75% | -10093.43% | - | -2224.87% | - | -6556.6% | - | - |
| FCF Growth % | -79.39% | -4521.3% | -111.52% | -107.61% | -65.92% | -151.25% | -4.83% | 45.68% | 50.55% | 66.72% | 72.59% | 27.37% |
| FCF per Share | -0.48 | -89.35 | -19.40 | -705.81 | -15.69 | -20.76 | -15.01 | -24.04 | -124.20 | -219.31 | -1518.99 | -4065.97 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.54x | 0.28x | 0.11x | 14.94x | 0.64x | 0.20x | 0.22x | 0.39x | 0.27x | 0.31x | 0.67x |
| Interest Paid | 0 | 0 | 0 | -53.4K | 53.4K | 0 | 0 | 21.03K | 0 | 26.61K | 0 | 38.17K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |