Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,760 | -11,310 | -7,615 | -4,107 | -21,035 |
| Depreciation Amortization | 1,474 | 1,247 | 788 | N/A | 12 |
| Accounts payable and accrued liabilities | 1,603 | 952 | 630 | -76 | -43 |
| Other Working Capital | 1,112 | 756 | 1,138 | 469 | -643 |
| Other Operating Activity | -733 | 3,722 | -503 | 1,080 | 8,461 |
| Operating Cash Flow | $-10,304 | $-4,633 | $-5,562 | $-2,634 | $-13,248 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,216 | 3,981 | -246 | -198 | -184 |
| Investing Cash Flow | $4,216 | $3,981 | $-246 | $-198 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -440 | N/A | N/A | 2,904 |
| Debt Repayment | -550 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-550 | $-440 | $N/A | $N/A | $2,911 |
| Exchange Rate Effect | N/A | N/A | 116 | 160 | 23 |
| Beginning Cash Position | 7,040 | 3,166 | 7,040 | 4,205 | 17,538 |
| End Cash Position | 402 | 2,074 | 1,347 | 1,533 | 7,040 |
| Net Cash Flow | $-6,638 | $-1,092 | $-5,693 | $-2,672 | $-10,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,304 | -4,633 | -5,562 | -2,634 | -13,248 |
| Free Cash Flow | -10,304 | -4,633 | -5,562 | -2,634 | -13,248 |