PhoneX Holdings, Inc. (PXHI)
OTCMKTS · Delayed Price · Currency is USD
1.380
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

PhoneX Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2017FY 2016FY 2015FY 2014FY 20132009 - 2013
Period Ending
Sep '18 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13 2009 - 2013
Net Income
-13.62-12.3-3.71-2.63-7.29-4.26
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Depreciation & Amortization
0.840.831.360.2500
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Other Amortization
0.731.71.030.621.490.67
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Loss (Gain) From Sale of Assets
--0.11---
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Asset Writedown & Restructuring Costs
8.458.45----
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Stock-Based Compensation
0.390.50.522.951.492.15
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Provision & Write-off of Bad Debts
-0-0-00.010.02-0.07
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Other Operating Activities
0.42-0.37-2.390.67-0.32
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Change in Accounts Receivable
0.20.190.03-0.080.03-0.03
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Change in Inventory
4.11-1.77-1.82-3.72--
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Change in Accounts Payable
-0.82-2.541.760.73-0.10.21
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Change in Unearned Revenue
-0.020.02-0.440.460.180.09
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Change in Other Net Operating Assets
-0.610.150.360.460.02-0.21
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Operating Cash Flow
0.06-4.75-0.41-3.34-3.48-1.78
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Capital Expenditures
-0.03-0.04-0.09-0.02-0-0.01
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Cash Acquisitions
----2.37--
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Sale (Purchase) of Intangibles
-0.51-0.54-0.6-0.6-0.66-0.54
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Other Investing Activities
0.040.04-0.19-0.8--
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Investing Cash Flow
-0.49-0.54-0.88-3.79-0.66-0.55
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Long-Term Debt Issued
-8.5726-1.22
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Total Debt Issued
-8.5726-1.22
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Long-Term Debt Repaid
--8.09-0---
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Total Debt Repaid
-3.31-8.09-0---
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Net Debt Issued (Repaid)
-3.310.4826-1.22
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Issuance of Common Stock
3.943.94--6.81-
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Other Financing Activities
-0.09-0.4-0.1-0.24-1.04-0.01
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Financing Cash Flow
0.544.021.95.766.071.21
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Net Cash Flow
0.1-1.270.61-1.371.93-1.12
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Free Cash Flow
0.03-4.79-0.5-3.36-3.49-1.78
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Free Cash Flow Margin
0.04%-4.58%-0.53%-12.40%-52.34%-33.20%
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Free Cash Flow Per Share
0.00-0.23-0.03-0.35-0.55-0.40
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Cash Interest Paid
1.191.121.020.14--
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Cash Income Tax Paid
00.02----
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Levered Free Cash Flow
1.62-3.86-0.11-5.21-2.830.06
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Unlevered Free Cash Flow
2.41-3.490.35-5.15-3.16-0.04
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Change in Net Working Capital
-3.433.920.255.281.03-0.66
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Updated Nov 19, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.