A2Z Cust2Mate Solutions Corp (AZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,853 | -11,265 | -3,843 | -18,347 | -12,390 |
| Depreciation Amortization | 794 | 547 | 302 | 786 | 423 |
| Accounts receivable | -93 | -174 | -199 | 990 | 361 |
| Accounts payable and accrued liabilities | 417 | 468 | 732 | 860 | 668 |
| Other Working Capital | -146 | -449 | -201 | 3,008 | -318 |
| Other Operating Activity | 3,748 | 5,036 | 728 | 3,272 | 3,187 |
| Operating Cash Flow | $-9,133 | $-5,837 | $-2,481 | $-9,431 | $-8,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 48 | N/A |
| PPE Investments | -191 | -157 | -14 | -727 | -517 |
| Net Acquisitions | N/A | N/A | N/A | -879 | N/A |
| Other Investing Activity | -64 | 8 | 8 | -1 | -893 |
| Investing Cash Flow | $-255 | $-149 | $-6 | $-1,559 | $-1,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | 94 | N/A | 1,294 | 1,094 |
| Debt Repayment | -519 | -394 | -166 | -342 | -394 |
| Common Stock Issued | 8,898 | 9,288 | 2,696 | 5,481 | 1,584 |
| Other Financing Activity | -255 | -172 | -71 | -337 | -48 |
| Financing Cash Flow | $8,287 | $8,816 | $2,459 | $6,096 | $2,236 |
| Exchange Rate Effect | 141 | 225 | -316 | -960 | -664 |
| Beginning Cash Position | 2,616 | 2,616 | 2,616 | 8,470 | 8,470 |
| End Cash Position | 1,656 | 5,671 | 2,272 | 2,616 | 565 |
| Net Cash Flow | $-960 | $3,055 | $-344 | $-5,854 | $-7,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,133 | -5,837 | -2,481 | -9,431 | -8,069 |
| Capital Expenditure | -191 | -157 | -14 | -727 | -517 |
| Free Cash Flow | -9,324 | -5,994 | -2,495 | -10,158 | -8,586 |