Gaxos.Ai Inc (GXAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,536 | -1,421 | -1,098 | -772 | -308 |
| Depreciation Amortization | 3 | 4 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | -119 | 149 | 189 | 183 | 119 |
| Other Working Capital | -272 | 157 | 192 | 184 | 122 |
| Other Operating Activity | 990 | -149 | -189 | -183 | -119 |
| Operating Cash Flow | $-934 | $-1,260 | $-905 | $-588 | $-185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,491 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -63 | -63 | N/A | N/A |
| Other Investing Activity | 0 | -63 | -63 | 0 | 0 |
| Investing Cash Flow | $-3,491 | $-63 | $-63 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,959 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | -75 | -132 | -108 | -44 |
| Financing Cash Flow | $5,959 | $-75 | $-132 | $-108 | $-44 |
| Beginning Cash Position | 680 | 2,078 | 2,078 | 2,078 | 2,078 |
| End Cash Position | 2,213 | 680 | 979 | 1,382 | 1,849 |
| Net Cash Flow | $1,533 | $-1,398 | $-1,100 | $-696 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | -1,260 | -905 | -588 | -185 |
| Free Cash Flow | -934 | -1,260 | -905 | -588 | -185 |