A2Z Cust2Mate Solutions Corp
(AZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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 | |||||
| Net Income | -3,570 | -396 | -18,057 | -13,853 | -11,265 |
| Depreciation Amortization | 443 | 195 | 1,027 | 794 | 547 |
| Accounts receivable | -358 | -295 | -104 | -93 | -174 |
| Accounts payable and accrued liabilities | 1,098 | -46 | -482 | 417 | 468 |
| Other Working Capital | -91 | -837 | 547 | -146 | -449 |
| Other Operating Activity | -5,151 | -2,522 | 5,682 | 3,748 | 5,036 |
| Operating Cash Flow | $-7,629 | $-3,901 | $-11,387 | $-9,133 | $-5,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -69 | N/A | N/A |
| PPE Investments | -33 | -31 | -174 | -191 | -157 |
| Purchase Of Investment | N/A | N/A | -77 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -64 | 8 |
| Investing Cash Flow | $-33 | $-31 | $-320 | $-255 | $-149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 46 | 167 | 163 | 94 |
| Debt Repayment | -126 | -46 | -476 | -519 | -394 |
| Common Stock Issued | 5,507 | 2,189 | 10,419 | 8,898 | 9,288 |
| Other Financing Activity | 400 | -84 | 783 | -255 | -172 |
| Financing Cash Flow | $5,812 | $2,105 | $10,893 | $8,287 | $8,816 |
| Exchange Rate Effect | 236 | 40 | 465 | 141 | 225 |
| Beginning Cash Position | 2,267 | 2,267 | 2,616 | 2,616 | 2,616 |
| End Cash Position | 653 | 480 | 2,267 | 1,656 | 5,671 |
| Net Cash Flow | $-1,614 | $-1,787 | $-349 | $-960 | $3,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,629 | -3,901 | -11,387 | -9,133 | -5,837 |
| Capital Expenditure | -33 | -31 | -174 | -191 | -157 |
| Free Cash Flow | -7,662 | -3,932 | -11,561 | -9,324 | -5,994 |