Moxian, Inc. MOXC Cash Flow

Moxian, inc. (MOXC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FROM OPERATING ACTIVITIES
Net (Loss)/Gain
-147	224	442	-90	-52	1	-2,929	-2,040	-1,746	-1,879	-2,826	-2,013	-6,050	-2,803	-4,431	-3,852	-2,725	-2,804	-2,110	-1,916	-1,160	-987	-3,620	-803	-366	0	-3	-5	-5	-16	-16	-0	-0	-0	-1	-0	-10
Adjustments to reconcile to net cash used in operating activities:
Repayment of loans
-	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Share Subscription
-	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,325	-3,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9	4	27	0	0	-41	0	0
Increase (Decrease) in Bad Debt - Sub Rev
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	1	0	0
Increase (Decrease) in IP-Software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	2
NET CASH USED IN OPERATING ACTIVITIES
-	-	-528	16	-667	1	-1,259	-1,910	-1,638	-1,322	-	-	-	-	-	-	-2,828	-1,473	-1,832	-1,154	-1,183	-1,246	-1,121	-707	-276	0	3	5	2	3	9	21	0	0	-40	0	9
CASH FROM INVESTING ACTIVITIES
Depreciation and amortization
-	-	-	-	-	-	106	195	179	200	202	199	344	349	527	455	457	443	348	238	221	35	36	26	15	0	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of property and equipment
-	-	-	-	-	-	-	-	-	-0	-26	0	0	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt provision
-	-	-	-	-	-	-	-	-21	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Loss on forward stock split
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	0	-	-	-	0	-0	0	-64	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	0	-0	-2	-0	-1	1	-5	-2	-0	-2	-1	-21	-1	9	35	-4	3	1	0	-	-	-	-	-	-	-	-	-	-	-
Prepayments, deposits and other receivables
-	-	-	-	-	-	-939	343	461	-33	-525	20	40	75	-9	-64	-65	-276	-14	-281	464	147	199	-39	6	0	0	0	0	0	0	0	0	0	0	0	6
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	2	-5	5	-6	0	0	0	0	0
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of Accruals and other payables
-	-92	-	-	-	-	320	588	412	298	174	530	276	-549	473	501	-607	612	-54	241	229	-111	57	33	82	0	-	-	-	-	-	-	-	-	-	-	-
Investment in Research and Development
4	-498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	46	-23	303	1,600	1,297	14	20	82	50	96	0	-	-	-	-	-	-	-	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	0	-	-	-	0	9	0	-0	11	-1	14	54	124	354	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-3	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash inflow on acquisition of subsidiaries (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-897	0	-	-	-	-	-	-	-	-	-	-	-
CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	0	-	-41	-178	0	-	-	-	-	-	-	-30	-428	-1,954	-1,297	-14	-20	-82	-50	800	0	-	-	-	-	-	-	-	-	-	-	-
CASH FROM FINANCING ACTIVITIES
Proceeds from issuance of new shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Proceeds from loans from unrelated third parties
-	-	-	-	-	-	-166	2,314	1,839	1,165	1,614	974	517	2,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	775	-	534	2,478	418	1,130	1,579	445	0	-	-	-	-	-	-	-	-	-	-	-
Repayment of related party loans
-	-	-	-	-	-	-	78	2	110	193	122	515	5,067	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
IPO proceeds released from an indemnification escrow
-	-	-	-	170	0	-	-	-	0	0	0	0	10,005	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct costs disbursed from IPO proceeds
-	-	-	-	-	0	-	-	-	0	-0	0	0	927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	2	6,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Additional Paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	0	0	0	0	0	40	0	1
CASH FROM FINANCING ACTIVITIES
-	-	501	0	395	170	1,032	2,236	1,837	1,384	-	-	-	-	-	-	1,730	775	3,328	4,424	1,064	418	1,130	1,579	445	0	0	0	2	0	0	0	0	0	41	0	1
IPO proceeds released from an indemnification escrow
-	-	-	-	-	-170	-	-	-	-330	0	0	0	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used during the period
-40	-308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash and cash equivalents
10	-78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease)/increase in cash and cash equivalents
-29	-387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash and cash equivalents
-	-	-	-	-	3	-	-	-50	3	90	7	240	-243	-26	18	2	-22	135	56	-238	142	45	-1	8	0	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	174	-	-	-30	65	-383	-458	-2,087	2,870	-20	-26	-1,126	-1,149	-323	2,028	-371	-705	-27	819	978	0	-0	0	-0	-13	-7	20	-0	-0	0	-0	-0
Supplemental cash flow disclosures:
Non-cash financing activities - Share Subscription Proceeds
-	779	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating activities - Accruals and other payables
-	877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest expense
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Unpaid IPO costs included in accruals and other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of deferred Initial Public Offering costs to additional paid in capital
-	-	-	-	-	-	-	-	-	-	0	0	0	290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued to placement agents in connection with the Company's Initial Public Offering
-	-	-	-	-	-	-	-	-	-	0	0	0	280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-