Abaxx Technologies Inc.

ABXXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$57-$10-$18-$13
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$19$6$3$3
Change in WC-$0-$0$1-$0
Other Non-Cash$7-$18-$2-$1
Operating Cash Flow-$30-$22-$15-$11
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0-$3
Inv. Purchases$0$0-$6-$1
Inv. Sales/Matur.$0$0$5$1
Other Inv. Act.$0$5-$2-$1
Investing Cash Flow$0$5-$2-$3
Financing Activities
Debt Repay.$0$1$0$0
Stock Issued$20$39$1$23
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$8$38$1$2
Financing Cash Flow$27$39$1$24
Forex Effect$3-$1$1$1
Net Chg. in Cash$0$21-$15$10
Supplemental Information
Beg. Cash$25$5$19$9
End Cash$25$25$5$19
Free Cash Flow-$30-$22-$15-$11
Abaxx Technologies Inc. (ABXXF) Financial Statements & Key Stats | AlphaPilot