Alphagen Intelligence Corp (AIC.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 716 | 474 |
| Accounts receivable | -12 | 269 | -447 | -115 | -31 |
| Other Working Capital | 184 | 321 | -484 | 1,897 | -1,281 |
| Other Operating Activity | -248 | -708 | 312 | -4,614 | -3,082 |
| Operating Cash Flow | $-76 | $-119 | $-619 | $-2,116 | $-3,920 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -65 | -435 | -606 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -8 | N/A |
| Other Investing Activity | 10 | 0 | 0 | -229 | -192 |
| Investing Cash Flow | $10 | $-65 | $-435 | $-843 | $-192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51 | 46 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 2,450 | 5,750 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 70 |
| Financing Cash Flow | $51 | $46 | $0 | $2,450 | $5,820 |
| Beginning Cash Position | 17 | 154 | 1,208 | 1,717 | 9 |
| End Cash Position | 1 | 17 | 154 | 1,208 | 1,717 |
| Net Cash Flow | $-16 | $-137 | $-1,054 | $-509 | $1,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -119 | -619 | -2,116 | -3,920 |
| Capital Expenditure | N/A | N/A | N/A | -8 | N/A |
| Free Cash Flow | -76 | -119 | -619 | -2,123 | -3,920 |