Aisix Solutions Inc (AISX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 | |||||
| Depreciation Amortization | 69 | 67 | 148 | 194 | 180 |
| Accounts receivable | -58 | -29 | 29 | -65 | 28 |
| Accounts payable and accrued liabilities | 282 | -135 | 183 | -18 | -84 |
| Other Working Capital | 284 | -165 | 345 | -274 | 26 |
| Other Operating Activity | -1,726 | -1,143 | -3,645 | -2,539 | -2,659 |
| Operating Cash Flow | $-1,149 | $-1,406 | $-2,940 | $-2,701 | $-2,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -15 | -51 | -10 | -17 |
| Investing Cash Flow | $-2 | $-15 | $-51 | $-10 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53 | -63 | -47 | -58 | -63 |
| Common Stock Issued | 500 | 1,000 | 0 | 4,587 | 0 |
| Other Financing Activity | -51 | -8 | 1,000 | 0 | 0 |
| Financing Cash Flow | $585 | $929 | $953 | $4,528 | $-63 |
| Beginning Cash Position | 648 | 1,140 | 3,177 | 1,360 | 3,948 |
| End Cash Position | 83 | 648 | 1,140 | 3,177 | 1,360 |
| Net Cash Flow | $-565 | $-492 | $-2,037 | $1,818 | $-2,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | -1,406 | -2,940 | -2,701 | -2,509 |
| Capital Expenditure | -2 | -15 | -51 | -10 | -17 |
| Free Cash Flow | -1,150 | -1,421 | -2,990 | -2,711 | -2,526 |