Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,966 | -6,259 | -13,760 | -21,035 | -17,897 |
| Depreciation Amortization | N/A | 616 | 1,474 | 12 | 338 |
| Accounts receivable | N/A | N/A | N/A | N/A | 41 |
| Accounts payable and accrued liabilities | -350 | -445 | 1,603 | -43 | 386 |
| Other Working Capital | 1,548 | -784 | 1,112 | -643 | 2,213 |
| Other Operating Activity | 8,817 | 545 | -733 | 8,461 | 188 |
| Operating Cash Flow | $-6,952 | $-6,328 | $-10,304 | $-13,248 | $-14,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,910 | -2,257 | N/A | N/A | N/A |
| PPE Investments | -13,879 | N/A | N/A | N/A | -135 |
| Purchase Sale Intangibles | -93 | N/A | N/A | N/A | -7 |
| Other Investing Activity | -93 | 350 | 4,216 | -184 | -7 |
| Investing Cash Flow | $-15,882 | $-1,907 | $4,216 | $-184 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,420 | 2,000 | N/A | N/A | N/A |
| Debt Issued | 200 | 1,475 | N/A | 2,904 | N/A |
| Debt Repayment | -132 | -499 | -550 | N/A | -139 |
| Common Stock Issued | 41,912 | 8,032 | N/A | 7 | 9,280 |
| Other Financing Activity | -4,409 | -2,000 | 0 | -1 | -707 |
| Financing Cash Flow | $40,991 | $9,008 | $-550 | $2,911 | $8,434 |
| Exchange Rate Effect | N/A | N/A | N/A | 23 | N/A |
| Beginning Cash Position | 1,175 | 402 | 7,040 | 17,538 | 23,977 |
| End Cash Position | 19,333 | 1,175 | 402 | 7,040 | 17,538 |
| Net Cash Flow | $18,158 | $773 | $-6,638 | $-10,498 | $-6,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,952 | -6,328 | -10,304 | -13,248 | -14,731 |
| Capital Expenditure | -16,500 | N/A | N/A | N/A | -135 |
| Free Cash Flow | -23,452 | -6,328 | -10,304 | -13,248 | -14,865 |