A2Z Cust2Mate Solutions Corp
(AZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,843 | -18,347 | -12,390 | -6,097 | -2,732 |
| Depreciation Amortization | 302 | 786 | 423 | 303 | 132 |
| Accounts receivable | -199 | 990 | 361 | 367 | -87 |
| Accounts payable and accrued liabilities | 732 | 860 | 668 | -151 | 153 |
| Other Working Capital | -201 | 3,008 | -318 | -798 | 232 |
| Other Operating Activity | 728 | 3,272 | 3,187 | -89 | 10 |
| Operating Cash Flow | $-2,481 | $-9,431 | $-8,069 | $-6,465 | $-2,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 48 | N/A | N/A | N/A |
| PPE Investments | -14 | -727 | -517 | -209 | -205 |
| Net Acquisitions | N/A | -879 | N/A | N/A | N/A |
| Other Investing Activity | 8 | -1 | -893 | -893 | -927 |
| Investing Cash Flow | $-6 | $-1,559 | $-1,410 | $-1,102 | $-1,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,294 | 1,094 | 429 | 315 |
| Debt Repayment | -166 | -342 | -394 | -282 | -152 |
| Common Stock Issued | 2,696 | 5,481 | 1,584 | 1,297 | 1,034 |
| Other Financing Activity | -71 | -337 | -48 | -46 | -24 |
| Financing Cash Flow | $2,459 | $6,096 | $2,236 | $1,398 | $1,173 |
| Exchange Rate Effect | -316 | -960 | -664 | -639 | -558 |
| Beginning Cash Position | 2,616 | 8,470 | 8,470 | 8,470 | 8,470 |
| End Cash Position | 2,272 | 2,616 | 565 | 1,662 | 5,661 |
| Net Cash Flow | $-344 | $-5,854 | $-7,905 | $-6,808 | $-2,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,481 | -9,431 | -8,069 | -6,465 | -2,292 |
| Capital Expenditure | -14 | -727 | -517 | -209 | -205 |
| Free Cash Flow | -2,495 | -10,158 | -8,586 | -6,674 | -2,497 |