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Autozi Internet Technology [Global] Ltd Cl A (AZI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-11,106	-10,549	-6,165	N/A
Depreciation Amortization	91	229	300	N/A
Accounts receivable	-353	320	625	N/A
Accounts payable and accrued liabilities	1,388	-1,078	-122	N/A
Other Working Capital	-77	445	799	N/A
Other Operating Activity	-11	3,352	-301	0
Operating Cash Flow	$-10,068	$-7,281	$-4,864	$N/A

Cash Flows From Investing Activities
PPE Investments	-61	2	-211	N/A
Other Investing Activity	-47	135	2,038	0
Investing Cash Flow	$-108	$137	$1,827	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	11,915	10,865	9,255	N/A
Common Stock Issued	9,029	8,846	5,383	N/A
Other Financing Activity	-10,469	-12,462	-10,046	0
Financing Cash Flow	$10,475	$7,249	$4,592	$N/A

Exchange Rate Effect	54	-56	-233	N/A
Beginning Cash Position	2,120	2,071	749	N/A
End Cash Position	2,473	2,120	2,071	N/A
Net Cash Flow	$353	$49	$1,322	$N/A

Free Cash Flow
Operating Cash Flow	-10,068	-7,281	-4,864	N/A
Capital Expenditure	-61	N/A	-211	N/A
Free Cash Flow	-10,129	-7,281	-5,075	0