Abaxx Technologies Inc (ABXX.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 75 | 47 | -89 | 322 | -142 |
| Other Working Capital | -91 | 2,517 | 1,478 | -1 | 476 |
| Other Operating Activity | -30,251 | -25,037 | -16,690 | -11,281 | -5,647 |
| Operating Cash Flow | $-30,267 | $-22,473 | $-15,301 | $-10,960 | $-5,312 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -3,146 | 7,683 |
| Purchase Of Investment | N/A | 0 | -6,450 | -661 | N/A |
| Sale Of Investment | 0 | 5,242 | 4,616 | 1,419 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -622 | 0 |
| Investing Cash Flow | $0 | $5,242 | $-1,835 | $-3,011 | $7,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,034 | N/A | 0 | 352 |
| Common Stock Issued | 19,563 | 36,410 | 0 | 23,329 | 5,187 |
| Other Financing Activity | 7,509 | 1,478 | 1,273 | 439 | -756 |
| Financing Cash Flow | $27,073 | $38,922 | $1,273 | $23,768 | $4,783 |
| Exchange Rate Effect | 3,434 | -1,108 | 1,086 | 698 | 0 |
| Beginning Cash Position | 25,164 | 4,581 | 19,357 | 8,862 | 1,707 |
| End Cash Position | 25,404 | 25,164 | 4,581 | 19,357 | 8,862 |
| Net Cash Flow | $-3,194 | $21,691 | $-15,863 | $9,797 | $7,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,267 | -22,473 | -15,301 | -10,960 | -5,312 |
| Free Cash Flow | -30,267 | -22,473 | -15,301 | -10,960 | -5,312 |