Autozi Internet Technology [Global] Ltd Cl A (AZI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,549 | -6,165 |
| Depreciation Amortization | 229 | 300 |
| Other Working Capital | 445 | 799 |
| Other Operating Activity | 2,594 | 202 |
| Operating Cash Flow | $-7,281 | $-4,864 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 2 | -211 |
| Other Investing Activity | 135 | 2,038 |
| Investing Cash Flow | $137 | $1,827 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 7,249 | 4,592 |
| Financing Cash Flow | $7,249 | $4,592 |
| Exchange Rate Effect | -56 | -233 |
| Beginning Cash Position | 2,071 | 749 |
| End Cash Position | 2,120 | 2,071 |
| Net Cash Flow | $49 | $1,322 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,281 | -4,864 |
| Free Cash Flow | -7,281 | -4,864 |