Gaxos.ai Inc.
GXAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,424 | -$3,948 | -$1,421 | -$12 |
| Dep. & Amort. | $52 | $11 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $119 | $936 | $0 | $0 |
| Change in WC | $93 | -$11 | $157 | $9 |
| Other Non-Cash | -$121 | $32 | $0 | $0 |
| Operating Cash Flow | -$3,280 | -$2,981 | -$1,260 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$57 | -$63 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,747 | -$3,491 | $0 | $0 |
| Inv. Sales/Matur. | $4,010 | $1,015 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $68 | -$2,533 | -$63 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,209 | $5,958 | -$113 | $2,082 |
| Stock Repurch. | -$20 | -$100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,397 | $0 | $38 | $0 |
| Financing Cash Flow | $16,586 | $5,859 | -$75 | $2,082 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,373 | $345 | -$1,398 | $2,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,025 | $680 | $2,078 | $0 |
| End Cash | $14,398 | $1,025 | $680 | $2,078 |
| Free Cash Flow | -$3,476 | -$3,038 | -$1,323 | -$4 |