A2Z Cust2Mate Solutions Corp (AZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,263 | -18,057 | -18,347 | -40,290 | -5,953 |
| Depreciation Amortization | 862 | 1,027 | 786 | 251 | 213 |
| Accounts receivable | -547 | -104 | 990 | -661 | 35 |
| Accounts payable and accrued liabilities | 92 | -482 | 860 | 448 | 43 |
| Other Working Capital | -2,502 | 547 | 3,008 | -1,077 | 908 |
| Other Operating Activity | 9,647 | 5,682 | 3,272 | 31,951 | 3,751 |
| Operating Cash Flow | $-11,711 | $-11,387 | $-9,431 | $-9,378 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129 | -69 | 48 | 132 | N/A |
| PPE Investments | -140 | -174 | -727 | -412 | -227 |
| Net Acquisitions | N/A | N/A | -879 | N/A | N/A |
| Purchase Of Investment | N/A | -77 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6 |
| Other Investing Activity | 0 | 0 | -1 | 0 | -198 |
| Investing Cash Flow | $-269 | $-320 | $-1,559 | $-280 | $-425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95 | 167 | 1,294 | 296 | 494 |
| Debt Repayment | -579 | -476 | -342 | -316 | -100 |
| Common Stock Issued | 25,011 | 10,419 | 5,481 | 12,486 | 8,386 |
| Other Financing Activity | -1,719 | 783 | -337 | -111 | -1,579 |
| Financing Cash Flow | $22,808 | $10,893 | $6,096 | $12,355 | $7,201 |
| Exchange Rate Effect | 308 | 465 | -960 | 376 | -738 |
| Beginning Cash Position | 2,267 | 2,616 | 8,470 | 5,397 | 362 |
| End Cash Position | 13,526 | 2,267 | 2,616 | 8,470 | 5,397 |
| Net Cash Flow | $11,259 | $-349 | $-5,854 | $3,073 | $5,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,711 | -11,387 | -9,431 | -9,378 | -1,003 |
| Capital Expenditure | -140 | -174 | -727 | -412 | -227 |
| Free Cash Flow | -11,851 | -11,561 | -10,158 | -9,790 | -1,230 |