Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,403 | -3,609 | -2,033 | -13,760 | -11,310 |
| Depreciation Amortization | 514 | 323 | 104 | 1,474 | 1,247 |
| Accounts payable and accrued liabilities | -585 | -369 | -422 | 1,603 | 952 |
| Other Working Capital | 177 | 878 | 603 | 1,112 | 756 |
| Other Operating Activity | 1,239 | 519 | 964 | -733 | 3,722 |
| Operating Cash Flow | $-4,058 | $-2,258 | $-784 | $-10,304 | $-4,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 350 | 350 | 0 | 4,216 | 3,981 |
| Investing Cash Flow | $-900 | $350 | $N/A | $4,216 | $3,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,475 | 1,475 | 475 | N/A | -440 |
| Debt Repayment | -2,000 | N/A | N/A | -550 | N/A |
| Common Stock Issued | 3,469 | 150 | N/A | N/A | N/A |
| Financing Cash Flow | $4,944 | $1,625 | $475 | $-550 | $-440 |
| Beginning Cash Position | 402 | 402 | 402 | 7,040 | 3,166 |
| End Cash Position | 388 | 119 | 93 | 402 | 2,074 |
| Net Cash Flow | $-14 | $-283 | $-309 | $-6,638 | $-1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,058 | -2,258 | -784 | -10,304 | -4,633 |
| Free Cash Flow | -4,058 | -2,258 | -784 | -10,304 | -4,633 |