Azio AI Holdings Inc (EVTV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,849 | -6,522 | -5,288 | -4,532 | -12,684 |
| Depreciation Amortization | 191 | 112 | 76 | 39 | 5,228 |
| Accounts receivable | -328 | -398 | -734 | -333 | 1,361 |
| Accounts payable and accrued liabilities | 709 | 318 | 196 | 171 | 112 |
| Other Working Capital | 2,592 | 1,094 | 658 | 369 | 1,391 |
| Other Operating Activity | 2,180 | 2,548 | 3,391 | 3,550 | -119 |
| Operating Cash Flow | $-3,505 | $-2,849 | $-1,701 | $-736 | $-4,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,343 |
| PPE Investments | -430 | -229 | -135 | N/A | -36 |
| Net Acquisitions | -4,276 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,706 | $-229 | $-135 | $N/A | $2,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,485 | 1,850 | 1,133 | N/A | 467 |
| Debt Repayment | -867 | -345 | -266 | -158 | -431 |
| Common Stock Issued | 6,077 | 1,799 | 949 | 1,487 | N/A |
| Financing Cash Flow | $9,696 | $3,304 | $1,816 | $1,328 | $37 |
| Beginning Cash Position | 457 | 457 | 457 | 457 | 2,826 |
| End Cash Position | 1,941 | 683 | 437 | 1,049 | 457 |
| Net Cash Flow | $1,485 | $226 | $-20 | $593 | $-2,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,505 | -2,849 | -1,701 | -736 | -4,712 |
| Capital Expenditure | -430 | -229 | -135 | N/A | -36 |
| Free Cash Flow | -3,935 | -3,078 | -1,836 | -736 | -4,748 |