Azio AI Holdings Inc (AZIO)
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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 | -9,510 | -3,522 | -2,268 | -43,804 | -5,437 |
| Depreciation Amortization | 3,486 | 60 | 29 | 37,190 | 57 |
| Accounts receivable | 449 | -660 | 184 | -891 | -1,957 |
| Accounts payable and accrued liabilities | 90 | 318 | 280 | 365 | -77 |
| Other Working Capital | 678 | 188 | -104 | -2,668 | -4,500 |
| Other Operating Activity | 768 | 544 | -370 | 2,376 | 3,643 |
| Operating Cash Flow | $-4,040 | $-3,073 | $-2,249 | $-7,432 | $-8,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,343 | 1,330 | 1,330 | 5,676 | 6,032 |
| PPE Investments | -36 | -36 | -20 | -169 | -90 |
| Investing Cash Flow | $2,306 | $1,293 | $1,310 | $5,508 | $5,942 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -212 | -157 | -277 | -14 |
| Common Stock Issued | N/A | N/A | N/A | 120 | 120 |
| Financing Cash Flow | $-213 | $-212 | $-157 | $-157 | $106 |
| Beginning Cash Position | 2,826 | 2,826 | 2,826 | 4,907 | 4,907 |
| End Cash Position | 879 | 833 | 1,730 | 2,826 | 2,683 |
| Net Cash Flow | $-1,946 | $-1,992 | $-1,096 | $-2,081 | $-2,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,040 | -3,073 | -2,249 | -7,432 | -8,272 |
| Capital Expenditure | -36 | -36 | -20 | -169 | -90 |
| Free Cash Flow | -4,076 | -3,110 | -2,268 | -7,601 | -8,362 |