Analytixinsight Inc (ALY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 12 | 30 | 85 | 223 | 621 |
| Other Working Capital | 609 | 630 | 40 | 177 | 273 |
| Other Operating Activity | -1,883 | -3,870 | -3,631 | -2,472 | -2,163 |
| Operating Cash Flow | $-1,262 | $-3,210 | $-3,505 | $-2,072 | $-1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -12 |
| Net Acquisitions | N/A | N/A | 0 | -2,112 | N/A |
| Other Investing Activity | 0 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $2,000 | $0 | $-2,112 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 20 | N/A |
| Debt Repayment | -14 | -31 | -92 | -147 | -98 |
| Common Stock Issued | N/A | N/A | 0 | 9,258 | 1,683 |
| Other Financing Activity | 0 | 0 | 36 | -512 | 22 |
| Financing Cash Flow | $-14 | $-31 | $-56 | $8,618 | $1,606 |
| Exchange Rate Effect | 0 | 1 | 4 | -28 | -10 |
| Beginning Cash Position | 1,280 | 2,519 | 6,075 | 1,670 | 1,355 |
| End Cash Position | 4 | 1,280 | 2,519 | 6,075 | 1,670 |
| Net Cash Flow | $-1,276 | $-1,240 | $-3,561 | $4,434 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,262 | -3,210 | -3,505 | -2,072 | -1,269 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -1,262 | -3,210 | -3,505 | -2,072 | -1,281 |