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Superx AI Technology Limited (SUPX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	06-2023	06-2022
Cash Flows From Operating Activities
Net Income	-21,214	-6,110	-855	39	-66
Depreciation Amortization	83	40	11	10	22
Income taxes - deferred	N/A	-27	N/A	N/A	N/A
Accounts receivable	N/A	173	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	29	N/A	N/A	N/A
Other Working Capital	-1,491	-184	32	-95	-380
Other Operating Activity	14,287	3,183	61	92	195
Operating Cash Flow	$-8,335	$-2,897	$-752	$45	$-229

Cash Flows From Investing Activities
Change In Deposits	N/A	-479	N/A	N/A	N/A
PPE Investments	-632	-236	-7	-15	-11
Net Acquisitions	30	N/A	0	0	0
Other Investing Activity	-11,791	-624	0	0	0
Investing Cash Flow	$-12,393	$-1,339	$-7	$-15	$-11

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	128	N/A	N/A	N/A
Dividend Paid	0	N/A	0	-153	-174
Other Financing Activity	30,669	27	7,426	-320	383
Financing Cash Flow	$30,669	$156	$7,426	$-473	$209

Exchange Rate Effect	21	68	19	2	-10
Beginning Cash Position	7,245	7,245	558	999	1,041
End Cash Position	17,207	3,233	7,245	558	999
Net Cash Flow	$9,962	$-4,012	$6,687	$-441	$-42

Free Cash Flow
Operating Cash Flow	-8,335	-2,897	-752	45	-229
Capital Expenditure	N/A	-259	N/A	N/A	N/A
Free Cash Flow	-8,335	-3,156	-752	45	-229