Anonymous Intelligence Company Inc. (ANON.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 590 | 562 | 583 | 68 | 66 |
| Accounts receivable | -10 | -20 | 0 | -7 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -114 | 123 | 99 |
| Other Working Capital | 182 | 96 | 57 | -288 | 99 |
| Other Operating Activity | -1,132 | -2,356 | -1,616 | -4,126 | -542 |
| Operating Cash Flow | $-370 | $-1,718 | $-1,088 | $-4,229 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -4 | N/A |
| Purchase Of Investment | N/A | 0 | -250 | -250 | N/A |
| Purchase Sale Intangibles | 0 | -53 | -155 | -607 | N/A |
| Other Investing Activity | 0 | -84 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-137 | $-405 | $-861 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112 | -40 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 1,205 | N/A |
| Debt Repayment | N/A | N/A | 0 | -30 | N/A |
| Common Stock Issued | 357 | 924 | 89 | 6,421 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 54 |
| Financing Cash Flow | $469 | $884 | $89 | $7,597 | $54 |
| Beginning Cash Position | 134 | 1,105 | 2,509 | 3 | 227 |
| End Cash Position | 233 | 134 | 1,105 | 2,509 | 3 |
| Net Cash Flow | $99 | $-971 | $-1,404 | $2,506 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -1,718 | -1,088 | -4,229 | -279 |
| Capital Expenditure | N/A | -53 | -155 | -611 | N/A |
| Free Cash Flow | -370 | -1,771 | -1,244 | -4,840 | -279 |