Solowin Holdings Ordinary Share
AXG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,538 | -$4,556 | $1,349 | -$979 |
| Dep. & Amort. | $99 | $30 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,312 | $3,810 | $0 | $0 |
| Change in WC | $4,154 | -$4,679 | -$1,828 | -$4,877 |
| Other Non-Cash | -$84 | -$212 | $18 | $99 |
| Operating Cash Flow | -$1,057 | -$5,607 | -$443 | -$5,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$141 | -$8 | -$17 |
| Net Acquisitions | $50 | -$257 | $0 | $0 |
| Inv. Purchases | -$658 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $983 | -$978 | $233 | $131 |
| Investing Cash Flow | $287 | -$1,376 | $225 | $114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $420 | $0 | $0 | -$8 |
| Stock Issued | $1,000 | $7,065 | -$44 | $1,520 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $956 | -$345 | -$341 | -$52 |
| Financing Cash Flow | $2,376 | $6,720 | -$341 | $1,460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,606 | -$263 | -$559 | -$4,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,251 | $7,514 | $8,073 | $12,237 |
| End Cash | $8,857 | $7,251 | $7,514 | $8,073 |
| Free Cash Flow | -$1,172 | -$5,768 | -$451 | -$5,755 |