Fendx Technologies Inc. (FNDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 2 | 1 |
| Accounts receivable | -85 | 35 | -45 | -15 |
| Other Working Capital | 546 | -477 | 630 | 106 |
| Other Operating Activity | -3,539 | -3,342 | -1,758 | -1,037 |
| Operating Cash Flow | $-3,076 | $-3,783 | $-1,171 | $-945 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -5 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-5 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 76 | -25 | 25 | 0 |
| Common Stock Issued | 2,777 | 4,047 | 90 | 1,647 |
| Other Financing Activity | 0 | 0 | 0 | 30 |
| Financing Cash Flow | $2,853 | $4,022 | $115 | $1,677 |
| Beginning Cash Position | 267 | 28 | 1,084 | 357 |
| End Cash Position | 44 | 267 | 28 | 1,084 |
| Net Cash Flow | $-223 | $239 | $-1,056 | $727 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,076 | -3,783 | -1,171 | -945 |
| Capital Expenditure | N/A | N/A | N/A | -5 |
| Free Cash Flow | -3,076 | -3,783 | -1,171 | -949 |