Acrux Limited
ARUXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,520 | -$3,425 | -$2,561 | -$3,239 |
| Dep. & Amort. | $230 | $237 | $252 | $258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $156 | $0 | $182 |
| Change in WC | -$628 | $0 | $668 | $0 |
| Other Non-Cash | -$1,322 | $1,741 | -$1,245 | $1,475 |
| Operating Cash Flow | -$4,180 | -$1,291 | -$2,886 | -$1,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $18 | -$23 | -$120 | -$156 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $18 | -$23 | -$120 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$106 | $0 | -$94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,771 | $1,800 | $1,386 | -$93 |
| Financing Cash Flow | $1,700 | $1,694 | $1,386 | -$187 |
| Forex Effect | $0 | $0 | $0 | $6,232 |
| Net Chg. in Cash | -$3,325 | $3,325 | -$1,620 | $4,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,325 | $0 | $4,565 | $6,232 |
| End Cash | $0 | $3,325 | $2,945 | $4,565 |
| Free Cash Flow | -$4,162 | -$1,314 | -$3,006 | -$1,573 |