PXHI's free cash flow for Q was $-1.22M. For the fiscal year, PXHI's free cash flow was decreased by $10.07M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Dec 14
Operating Cash Flow	$ 5.23M	$ 5.23M	$ -4.75M	$ -408.98K	$ -3.34M	$ -3.48M
Investing Cash Flow	$ -486.50K	$ -486.50K	$ -575.96K	$ -878.48K	$ -3.79M	$ -660.67K
Financing Cash Flow	$ -3.25M	$ -3.25M	$ 4.02M	$ 1.90M	$ 5.76M	$ 6.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.82M	$ 2.83M	$ 1.33M	$ 1.66M	$ 1.05M	$ 2.41M
Income Tax Paid Supplemental Data	$ 9.37K	$ 9.37K	$ 18.19K	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 2.34M	$ 2.34M	$ 1.12M	$ 1.02M	$ 136.86K	$ 0.00
Issuance Of Capital Stock	-	$ 0.00	$ 3.94M	$ 0.00	-	$ 6.72M
Issuance Of Debt	$ 17.95M	$ 17.95M	$ 8.57M	$ 2.00M	$ 6.00M	$ 0.00
Repayment Of Debt	$ -21.15M	$ -21.15M	$ -8.09M	$ -3.35K	$ 0.00	-
Free Cash Flow	$ 4.74M	$ 4.74M	$ -5.33M	$ -1.10M	$ -3.96M	$ -4.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PhoneX Holdings Cash Flow

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