Avix Technologies, Inc.
AVIX · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$230 | -$14 | -$22 | $123 |
| Dep. & Amort. | $185 | $0 | $67 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$99 | -$82 | $24 | -$129 |
| Other Non-Cash | -$270 | -$385 | $127 | $280 |
| Operating Cash Flow | -$414 | -$481 | $86 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $19 | $25 | $31 |
| Financing Cash Flow | $15 | $19 | $25 | $31 |
| Forex Effect | $349 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $39 | -$3 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $153 | $156 | $78 |
| End Cash | $143 | $193 | $153 | $156 |
| Free Cash Flow | -$414 | -$481 | $86 | $78 |