Stablex Technologies Inc (SBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,089 | -1,756 | -34,161 | -22,935 | -33,079 |
| Depreciation Amortization | 228 | 1,907 | 1,241 | 956 | 734 |
| Accounts receivable | N/A | 30 | -53 | 455 | -303 |
| Other Working Capital | -442 | -3,784 | -4,059 | -311 | -1,942 |
| Other Operating Activity | 13,608 | -9,714 | 10,850 | 3,107 | 7,958 |
| Operating Cash Flow | $-7,696 | $-13,315 | $-26,182 | $-18,729 | $-26,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,239 | -2,865 | 11,007 | -9,690 | N/A |
| PPE Investments | N/A | -199 | -2,072 | -1,589 | -538 |
| Purchase Sale Intangibles | -4,100 | N/A | -41 | -57 | -62 |
| Other Investing Activity | -4,100 | 0 | -41 | -57 | -62 |
| Investing Cash Flow | $-2,861 | $-3,065 | $8,894 | $-11,335 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -22 |
| Common Stock Issued | 1,015 | N/A | N/A | N/A | 59,877 |
| Common Stock Repurchased | N/A | -377 | N/A | N/A | N/A |
| Other Financing Activity | -1,567 | -10,484 | 21,632 | 0 | 0 |
| Financing Cash Flow | $-552 | $-10,861 | $21,632 | $N/A | $59,855 |
| Beginning Cash Position | 16,200 | 43,441 | 39,097 | 69,161 | 36,537 |
| End Cash Position | 5,092 | 16,200 | 43,441 | 39,097 | 69,161 |
| Net Cash Flow | $-11,108 | $-27,241 | $4,344 | $-30,064 | $32,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,696 | -13,315 | -26,182 | -18,729 | -26,632 |
| Capital Expenditure | N/A | -199 | -2,143 | -1,589 | -538 |
| Free Cash Flow | -7,696 | -13,515 | -28,324 | -20,317 | -27,170 |