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Gaxos.Ai Inc (GXAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-3,424	-3,948	-1,421	-12	N/A
Depreciation Amortization	52	11	4	N/A	N/A
Accounts payable and accrued liabilities	123	-30	149	6	N/A
Other Working Capital	93	-11	157	9	N/A
Other Operating Activity	-124	998	-149	-6	0
Operating Cash Flow	$-3,280	$-2,981	$-1,260	$-4	$N/A

Cash Flows From Investing Activities
Change In Deposits	463	-2,476	N/A	N/A	N/A
PPE Investments	-45	-57	N/A	N/A	N/A
Purchase Of Investment	-200	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-150	N/A	-63	N/A	N/A
Other Investing Activity	-150	0	-63	0	0
Investing Cash Flow	$68	$-2,533	$-63	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	16,606	5,959	N/A	2,082	N/A
Common Stock Repurchased	-20	-100	N/A	N/A	N/A
Other Financing Activity	0	0	-75	0	0
Financing Cash Flow	$16,586	$5,859	$-75	$2,082	$N/A

Beginning Cash Position	1,025	680	2,078	N/A	N/A
End Cash Position	14,398	1,025	680	2,078	N/A
Net Cash Flow	$13,373	$345	$-1,398	$2,078	$N/A

Free Cash Flow
Operating Cash Flow	-3,280	-2,981	-1,260	-4	N/A
Capital Expenditure	-45	-57	N/A	N/A	N/A
Free Cash Flow	-3,326	-3,038	-1,260	-4	0