Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,615 | -4,107 | -21,035 | -12,503 | -8,447 |
| Depreciation Amortization | 788 | N/A | 12 | 9 | 176 |
| Accounts receivable | N/A | N/A | N/A | N/A | 250 |
| Accounts payable and accrued liabilities | 630 | -76 | -43 | -291 | 28 |
| Other Working Capital | 1,138 | 469 | -643 | -1,398 | -1,457 |
| Other Operating Activity | -503 | 1,080 | 8,461 | 3,173 | 1,623 |
| Operating Cash Flow | $-5,562 | $-2,634 | $-13,248 | $-11,010 | $-7,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -64 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 135 |
| Other Investing Activity | -246 | -198 | -184 | 61 | 0 |
| Investing Cash Flow | $-246 | $-198 | $-184 | $61 | $72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,904 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7 | 7 | 4 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,911 | $7 | $4 |
| Exchange Rate Effect | 116 | 160 | 23 | 28 | -34 |
| Beginning Cash Position | 7,040 | 4,205 | 17,538 | 17,538 | 17,538 |
| End Cash Position | 1,347 | 1,533 | 7,040 | 6,624 | 9,752 |
| Net Cash Flow | $-5,693 | $-2,672 | $-10,498 | $-10,915 | $-7,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,562 | -2,634 | -13,248 | -11,010 | -7,828 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -64 |
| Free Cash Flow | -5,562 | -2,634 | -13,248 | -11,010 | -7,891 |