Stablex Technologies Inc (SBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,056 | -13,298 | 845 | -1,756 | 3,826 |
| Depreciation Amortization | 170 | 105 | 55 | 1,907 | 1,450 |
| Accounts receivable | N/A | N/A | N/A | 30 | 30 |
| Other Working Capital | -486 | -614 | 375 | -3,784 | -2,691 |
| Other Operating Activity | 10,327 | 9,706 | -2,751 | -9,714 | -12,950 |
| Operating Cash Flow | $-6,046 | $-4,101 | $-1,476 | $-13,315 | $-10,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -520 | 1,025 | 1,750 | -2,865 | -15,087 |
| PPE Investments | N/A | N/A | N/A | -199 | -163 |
| Purchase Sale Intangibles | -1,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,320 | $1,025 | $1,750 | $-3,065 | $-15,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,104 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -377 | N/A |
| Other Financing Activity | -1,567 | -7,882 | -3,546 | -10,484 | -5,105 |
| Financing Cash Flow | $-464 | $-7,882 | $-3,546 | $-10,861 | $-5,105 |
| Beginning Cash Position | 16,200 | 16,200 | 16,200 | 43,441 | 43,441 |
| End Cash Position | 7,371 | 5,242 | 12,928 | 16,200 | 12,753 |
| Net Cash Flow | $-8,830 | $-10,958 | $-3,273 | $-27,241 | $-30,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,046 | -4,101 | -1,476 | -13,315 | -10,334 |
| Capital Expenditure | N/A | N/A | N/A | -199 | -163 |
| Free Cash Flow | -6,046 | -4,101 | -1,476 | -13,515 | -10,497 |