Gaxos.ai Inc. (GXAI)
USD 3.32
(-8.79%)
USD 3.32
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.98 Million | -1.26 Million | -3519.00 |
| Net Income | -3.94 Million | -1.42 Million | -12.25 Thousand |
| Depreciation & Amortization | 10.64 Thousand | 4189.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 936.35 Thousand | - | - |
| Change in working capital | -11.19 Thousand | 156.55 Thousand | 8736.00 |
| Other non-cash items | 989.36 Thousand | 8378.00 | 37.5 Thousand |
| Investing Cash Flow | -2.53 Million | -62.83 Thousand | - |
| Investments in PPE | -56.97 Thousand | -62.83 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | -3.49 Million | - | - |
| Sales/Maturities of investments | 1.01 Million | - | - |
| Other Investing Activities | -2.53 Million | -62.83 Thousand | - |
| Financing Cash Flow | 5.85 Million | -75.09 Thousand | 2.08 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -99.73 Thousand | - | - |
| Common Stock Issuance | 5.95 Million | -112.59 Thousand | 2.08 Million |
| Other Financing Activities | 5.95 Million | 37.5 Thousand | 12.48 Million |
| Accounts receivables | -8.00 | - | - |
| Accounts payables | -29.93 Thousand | 148.76 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -11.19 Thousand | 156.55 Thousand | 8736.00 |
| Cash at beginning of period | 679.78 Thousand | 2.07 Million | 1.00 |
| Cash at end of period | 1.02 Million | 679.78 Thousand | 2.07 Million |
| Capital Expenditure | -56.97 Thousand | -62.83 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 344.92 Thousand | -1.39 Million | 2.07 Million |
| Free Cash Flow | -3.03 Million | -1.32 Million | -3519.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -809.23 Thousand | -912.14 Thousand | -800.96 Thousand | -3.94 Million | -857.05 Thousand | -754.04 Thousand |
| Depreciation & Amortization | 14.16 Thousand | 8683.00 | 3681.00 | 10.64 Thousand | 684.00 | 3142.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 33.43 Thousand | 15.8 Thousand | 21.92 Thousand | 936.35 Thousand | 21.92 Thousand | 21.92 Thousand |
| Change in working capital | 22.42 Thousand | -92.04 Thousand | 123.12 Thousand | -11.19 Thousand | -39.39 Thousand | 176.61 Thousand |
| Other non-cash items | 62.51 Thousand | -86.54 Thousand | 8628.00 | 989.36 Thousand | 23.29 Thousand | 80.57 Thousand |
| Investing Cash Flow | -201.99 Thousand | 349.6 Thousand | 982.65 Thousand | -2.53 Million | -24.62 Thousand | - |
| Investments in PPE | -2000.00 | -171.31 Thousand | -32.34 Thousand | -56.97 Thousand | -24.62 Thousand | 3.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.58 Thousand | -2.09 Million | - | -3.49 Million | - | -3.49 Million |
| Sales/Maturities of investments | 586.00 | 2.61 Million | 1.01 Million | 1.01 Million | - | - |
| Other Investing Activities | -2000.00 | 349.6 Thousand | 982.65 Thousand | -2.53 Million | -24.62 Thousand | - |
| Financing Cash Flow | 104.00 | 3.03 Million | -50.02 Thousand | 5.85 Million | -25.46 Thousand | -24.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.6 Thousand | -50.02 Thousand | -99.73 Thousand | -25.46 Thousand | -24.24 Thousand |
| Common Stock Issuance | - | 159.06 Thousand | - | 5.95 Million | - | - |
| Other Financing Activities | 104.00 | 2.89 Million | - | 5.95 Million | - | - |
| Accounts receivables | 10.00 | -2.00 | -8.00 | -8.00 | - | - |
| Accounts payables | -95.48 Thousand | 177.26 Thousand | 36.03 Thousand | -29.93 Thousand | -3384.00 | 56.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.36 Thousand | -92.04 Thousand | 123.12 Thousand | -11.19 Thousand | -39.39 Thousand | 176.61 Thousand |
| Cash at beginning of period | 3.31 Million | 1.02 Million | 764.97 Thousand | 679.78 Thousand | 1.68 Million | 2.21 Million |
| Cash at end of period | 2.37 Million | 3.31 Million | 1.02 Million | 1.02 Million | 764.97 Thousand | 1.68 Million |
| Capital Expenditure | -2000.00 | -171.31 Thousand | -32.34 Thousand | -56.97 Thousand | -24.62 Thousand | 3.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -940.34 Thousand | 2.28 Million | 259.73 Thousand | 344.92 Thousand | -923.93 Thousand | -524.24 Thousand |
| Free Cash Flow | -740.45 Thousand | -1.27 Million | -705.24 Thousand | -3.03 Million | -898.46 Thousand | 2.99 Million |
6625
412540
011150
IDNT
6198
6549