Anonymous Intelligence Company Inc. (ANON.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147 | 147 | 147 | 155 | 145 |
| Accounts receivable | -2 | 2 | 14 | -20 | -3 |
| Other Working Capital | 17 | -50 | -1 | 54 | 28 |
| Other Operating Activity | -259 | -259 | -228 | -305 | -202 |
| Operating Cash Flow | $-97 | $-159 | $-68 | $-117 | $-32 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | 0 | 0 | 33 | 0 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-50 | $33 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 175 | 0 | 307 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -82 | 100 |
| Financing Cash Flow | $0 | $175 | $0 | $225 | $100 |
| Beginning Cash Position | 131 | 115 | 233 | 92 | 24 |
| End Cash Position | 35 | 131 | 115 | 233 | 92 |
| Net Cash Flow | $-97 | $16 | $-118 | $141 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -159 | -68 | -117 | -32 |
| Free Cash Flow | -97 | -159 | -68 | -117 | -32 |