IXICO plc
PHYOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,651 | -$2,001 | -$1,178 | $1,032 |
| Dep. & Amort. | $411 | $475 | $625 | $639 |
| Deferred Tax | $0 | $0 | $0 | -$1,773 |
| Stock-Based Comp. | $227 | $8 | $52 | $79 |
| Change in WC | $419 | -$208 | $963 | -$416 |
| Other Non-Cash | -$413 | -$6 | -$160 | $1,869 |
| Operating Cash Flow | -$1,007 | -$1,732 | $302 | $1,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$34 | -$100 | -$2,245 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$695 | -$343 | -$1,764 | -$2,052 |
| Investing Cash Flow | -$746 | -$377 | -$1,864 | -$2,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,697 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$194 | -$134 | -$158 | -$114 |
| Financing Cash Flow | $3,503 | -$134 | -$156 | -$114 |
| Forex Effect | $0 | -$1 | -$20 | $14 |
| Net Chg. in Cash | $1,750 | -$2,244 | -$1,738 | -$915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,787 | $4,031 | $5,769 | $6,684 |
| End Cash | $3,537 | $1,787 | $4,031 | $5,769 |
| Free Cash Flow | -$1,877 | -$2,203 | -$1,661 | -$815 |