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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 7 | 8 | 8 |
| Other Working Capital | 198 | 72 | 200 | 433 | 127 |
| Other Operating Activity | -532 | -1,056 | -972 | -1,175 | -971 |
| Operating Cash Flow | $-329 | $-976 | $-766 | $-734 | $-837 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -8 | -8 | -8 | -8 |
| Financing Cash Flow | $-6 | $-8 | $-8 | $-8 | $-8 |
| Exchange Rate Effect | -1 | 1 | -1 | 1 | -1 |
| Beginning Cash Position | 296 | 1,280 | 2,054 | 2,795 | 1,640 |
| End Cash Position | -39 | 296 | 1,280 | 2,054 | 2,795 |
| Net Cash Flow | $-335 | $-984 | $-773 | $-742 | $1,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -976 | -766 | -734 | -837 |
| Free Cash Flow | -329 | -976 | -766 | -734 | -837 |