The Inx Digital Company Inc. (INXD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 99 | 115 | 135 | 143 |
| Income taxes - deferred | 5 | 0 | 3 | 32 | -129 |
| Accounts receivable | -23 | 15 | -74 | 118 | 77 |
| Other Working Capital | -958 | 903 | -377 | -333 | -217 |
| Other Operating Activity | -2,436 | -3,457 | -2,992 | -2,576 | -2,610 |
| Operating Cash Flow | $-3,346 | $-2,440 | $-3,325 | $-2,624 | $-2,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -11 | -100 | -20 | 0 |
| Net Acquisitions | N/A | 4,423 | -293 | N/A | N/A |
| Purchase Of Investment | -16,587 | -8,791 | -6,461 | -7,194 | -7,600 |
| Sale Of Investment | 15,038 | 7,866 | 5,679 | 10,784 | 9,530 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36 |
| Investing Cash Flow | $-1,551 | $3,487 | $-1,175 | $3,570 | $1,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -62 | -74 | -82 | -127 |
| Other Financing Activity | 0 | 0 | 19 | 0 | -12 |
| Financing Cash Flow | $-60 | $-62 | $-55 | $-82 | $-139 |
| Beginning Cash Position | 25,239 | 24,254 | 28,809 | 27,945 | 28,854 |
| End Cash Position | 20,282 | 25,239 | 24,254 | 28,809 | 27,945 |
| Net Cash Flow | $-4,957 | $985 | $-4,555 | $864 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,346 | -2,440 | -3,325 | -2,624 | -2,736 |
| Capital Expenditure | -2 | -11 | -100 | N/A | N/A |
| Free Cash Flow | -3,348 | -2,451 | -3,425 | -2,624 | -2,736 |