Gaxos.Ai Inc (GXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,721 | -912 | -3,948 | -3,147 | -2,290 |
| Depreciation Amortization | 23 | 9 | 11 | 7 | 6 |
| Accounts payable and accrued liabilities | 82 | 177 | -30 | -66 | -63 |
| Other Working Capital | -70 | -92 | -11 | -134 | -95 |
| Other Operating Activity | -152 | -281 | 998 | 1,033 | 1,007 |
| Operating Cash Flow | $-1,838 | $-1,099 | $-2,981 | $-2,308 | $-1,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 521 | 521 | -2,476 | -3,491 | -3,491 |
| PPE Investments | -23 | -21 | -57 | -25 | N/A |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150 | -150 | N/A | 0 | N/A |
| Other Investing Activity | -150 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $148 | $350 | $-2,533 | $-3,516 | $-3,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,057 | 3,057 | 5,959 | 5,959 | 5,959 |
| Common Stock Repurchased | -20 | -20 | -100 | -50 | -24 |
| Financing Cash Flow | $3,038 | $3,037 | $5,859 | $5,909 | $5,934 |
| Beginning Cash Position | 1,025 | 1,025 | 680 | 680 | 680 |
| End Cash Position | 2,372 | 3,312 | 1,025 | 765 | 1,689 |
| Net Cash Flow | $1,347 | $2,288 | $345 | $85 | $1,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,838 | -1,099 | -2,981 | -2,308 | -1,434 |
| Capital Expenditure | -23 | -21 | -57 | -25 | N/A |
| Free Cash Flow | -1,861 | -1,121 | -3,038 | -2,332 | -1,434 |