Solowin Holdings Ordinary Share (AXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,538 | -4,556 | 1,349 | N/A | -979 |
| Depreciation Amortization | 99 | 30 | 18 | N/A | 19 |
| Other Working Capital | 4,154 | -5,722 | -1,996 | N/A | -4,877 |
| Other Operating Activity | 3,228 | 4,641 | 186 | 0 | 99 |
| Operating Cash Flow | $-1,057 | $-5,607 | $-443 | $N/A | $-5,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -141 | -8 | N/A | -17 |
| Net Acquisitions | N/A | -257 | N/A | N/A | N/A |
| Purchase Of Investment | -658 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | -20 | N/A | N/A | N/A |
| Other Investing Activity | 1,033 | -978 | 233 | 0 | 131 |
| Investing Cash Flow | $287 | $-1,376 | $225 | $N/A | $114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,065 | N/A | N/A | 1,520 |
| Other Financing Activity | 1,956 | -345 | -341 | 0 | -60 |
| Financing Cash Flow | $2,376 | $6,720 | $-341 | $N/A | $1,460 |
| Beginning Cash Position | 7,251 | 7,514 | 8,073 | N/A | 12,237 |
| End Cash Position | 8,857 | 7,251 | 7,514 | N/A | 8,073 |
| Net Cash Flow | $1,606 | $-263 | $-559 | $N/A | $-4,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -5,607 | -443 | N/A | -5,738 |
| Capital Expenditure | -88 | -141 | -8 | N/A | -17 |
| Free Cash Flow | -1,145 | -5,748 | -451 | 0 | -5,755 |