AnalytixInsight Inc.
ATIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$727 | -$3,462 | -$4,170 | -$4,082 |
| Dep. & Amort. | $12 | $30 | $85 | $223 |
| Deferred Tax | $0 | $0 | $0 | $830 |
| Stock-Based Comp. | $57 | $84 | $387 | $799 |
| Change in WC | $609 | $630 | $40 | $177 |
| Other Non-Cash | -$1,214 | -$491 | $152 | -$20 |
| Operating Cash Flow | -$1,262 | -$3,210 | -$3,505 | -$2,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$2,112 |
| Inv. Purchases | $0 | $0 | $0 | -$2,112 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,000 | $0 | $2,112 |
| Investing Cash Flow | $0 | $2,000 | $0 | -$2,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $0 | -$92 | -$127 |
| Stock Issued | $0 | $0 | $36 | $9,258 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$31 | $36 | -$512 |
| Financing Cash Flow | -$14 | -$31 | -$56 | $8,618 |
| Forex Effect | $0 | $1 | $4 | -$28 |
| Net Chg. in Cash | -$1,276 | -$1,239 | -$3,556 | $4,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,280 | $2,519 | $6,075 | $1,670 |
| End Cash | $4 | $1,280 | $2,519 | $6,075 |
| Free Cash Flow | -$1,262 | -$3,210 | -$3,505 | -$2,072 |