A2Z Cust2Mate Solutions Corp (AZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,263 | -7,103 | -3,570 | -396 | -18,057 |
| Depreciation Amortization | 862 | 652 | 443 | 195 | 1,027 |
| Accounts receivable | -547 | -806 | -358 | -295 | -104 |
| Accounts payable and accrued liabilities | 92 | 1,096 | 1,098 | -46 | -482 |
| Other Working Capital | -2,502 | -287 | -91 | -837 | 547 |
| Other Operating Activity | 9,647 | -1,839 | -5,151 | -2,522 | 5,682 |
| Operating Cash Flow | $-11,711 | $-8,287 | $-7,629 | $-3,901 | $-11,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129 | N/A | N/A | N/A | -69 |
| PPE Investments | -140 | -108 | -33 | -31 | -174 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -77 |
| Investing Cash Flow | $-269 | $-108 | $-33 | $-31 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95 | 147 | 31 | 46 | 167 |
| Debt Repayment | -580 | -160 | -126 | -46 | -476 |
| Common Stock Issued | 25,011 | 10,563 | 5,507 | 2,189 | 10,419 |
| Other Financing Activity | -1,719 | -380 | 400 | -84 | 783 |
| Financing Cash Flow | $22,807 | $10,170 | $5,812 | $2,105 | $10,893 |
| Exchange Rate Effect | 308 | -676 | 236 | 40 | 465 |
| Beginning Cash Position | 2,267 | 2,267 | 2,267 | 2,267 | 2,616 |
| End Cash Position | 13,526 | 3,435 | 653 | 480 | 2,267 |
| Net Cash Flow | $11,259 | $1,168 | $-1,614 | $-1,787 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,711 | -8,287 | -7,629 | -3,901 | -11,387 |
| Capital Expenditure | -140 | -108 | -33 | -31 | -174 |
| Free Cash Flow | -11,851 | -8,395 | -7,662 | -3,932 | -11,561 |