PXXLF OTC
Poxel S.A.
1W: +0.0%
1M: -15.4%
3M: -15.4%
YTD: -15.4%
1Y: -12.0%
3Y: -96.7%
5Y: -96.8%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
+35.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$14M
+36.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+44.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$32M | -$24M | -$31M | -$35M |
| Depreciation & Amort. | $424K | $551K | $556K | $555K | $17M |
| Stock-Based Comp. | $1M | $3M | $5M | $3M | -$448K |
| Change in Working Capital | -$3M | $291K | $2M | -$3M | -$1M |
| Other Non-Cash Items | -$38K | $1M | $3M | $10M | $6M |
| Operating Cash Flow | -$26M | -$26M | -$17M | -$22M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$281K | -$49K | -$23K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $465K | $333K | $7K | $18K | $41K |
| Investing Cash Flow | $352K | $52K | -$42K | -$5K | $41K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $13M | $11M | $4M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$1M | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$4M | $29M | $9M | $3M | $3M |
| Net Change in Cash | -$30M | $3M | -$8M | -$19M | -$11M |
| Cash End of Period | $37M | $40M | $32M | $13M | $2M |
| Free Cash Flow | -$26M | -$26M | -$17M | -$22M | -$14M |