Abaxx Technologies Inc (ABXX.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 242 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 2,930 | N/A | N/A | N/A | N/A |
| Accounts receivable | -343 | 75 | 47 | -89 | 322 |
| Other Working Capital | -1,606 | -91 | 2,517 | 1,478 | -1 |
| Other Operating Activity | -43,869 | -30,251 | -25,037 | -16,690 | -11,281 |
| Operating Cash Flow | $-42,646 | $-30,267 | $-22,473 | $-15,301 | $-10,960 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,146 |
| Purchase Of Investment | -810 | N/A | 0 | -6,450 | -661 |
| Sale Of Investment | 137 | 0 | 5,242 | 4,616 | 1,419 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -622 |
| Investing Cash Flow | $-673 | $0 | $5,242 | $-1,835 | $-3,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,493 | 0 | 1,034 | N/A | 0 |
| Common Stock Issued | 48,628 | 19,563 | 36,410 | 0 | 23,329 |
| Other Financing Activity | 2,048 | 7,509 | 1,478 | 1,273 | 439 |
| Financing Cash Flow | $82,170 | $27,073 | $38,922 | $1,273 | $23,768 |
| Exchange Rate Effect | -2,040 | 3,434 | -1,108 | 1,086 | 698 |
| Beginning Cash Position | 25,404 | 25,164 | 4,581 | 19,357 | 8,862 |
| End Cash Position | 62,214 | 25,404 | 25,164 | 4,581 | 19,357 |
| Net Cash Flow | $38,850 | $-3,194 | $21,691 | $-15,863 | $9,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,646 | -30,267 | -22,473 | -15,301 | -10,960 |
| Free Cash Flow | -42,646 | -30,267 | -22,473 | -15,301 | -10,960 |