Abaxx Technologies Inc. (ABXX.NE)
CAD 10.94
(-0.27%)
CAD 10.94
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.47 Million | -15.3 Million | -10.95 Million | -5.31 Million | -6.51 Million | 4.21 Million |
| Net Income | -9.63 Million | -18.28 Million | -12.9 Million | -10.55 Million | -10.71 Million | 299.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.75 Million | 3.3 Million | 2.58 Million | 1.42 Million | 635.48 Thousand | 1.88 Million |
| Change in working capital | -100.37 Thousand | 1.47 Million | -1332.00 | 476.31 Thousand | 3.08 Million | -3683.00 |
| Other non-cash items | -18.49 Million | -1.79 Million | -636.4 Thousand | 3.34 Million | 480.47 Thousand | 3.91 Million |
| Investing Cash Flow | 5.24 Million | -1.83 Million | -3.01 Million | 7.68 Million | - | 1.69 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | -3.14 Million | 7.68 Million | - | - |
| Investment purchases | - | -6.45 Million | -660.86 Thousand | - | - | -4.06 Million |
| Sales/Maturities of investments | 5.24 Million | 4.61 Million | 1.41 Million | - | - | 5.51 Million |
| Other Investing Activities | 5.24 Million | -1.83 Million | -622.4 Thousand | - | - | 243.08 Thousand |
| Financing Cash Flow | 38.92 Million | 1.27 Million | 23.76 Million | 4.78 Million | 7.31 Million | 93.32 Thousand |
| Debt repayment | -1.03 Million | - | - | -352.35 Thousand | -2.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.92 Million | 1.08 Million | 23.32 Million | 5.18 Million | 2.11 Million | - |
| Other Financing Activities | 37.88 Million | 188.75 Thousand | 439.09 Thousand | -51.44 Thousand | 7.83 Million | 93.32 Thousand |
| Accounts receivables | 46.88 Thousand | -88.77 Thousand | 321.98 Thousand | -141.74 Thousand | -17.02 Thousand | 16.13 Thousand |
| Accounts payables | 2.61 Million | - | - | - | 47.06 Thousand | -9034.00 |
| Inventory | - | - | - | - | -47.06 Thousand | - |
| Other working capital | -147.25 Thousand | 1.56 Million | -323.31 Thousand | 618.05 Thousand | 3.1 Million | -10.78 Thousand |
| Cash at beginning of period | 4.58 Million | 19.35 Million | 8.86 Million | 1.7 Million | 916.3 Thousand | 986.92 Thousand |
| Cash at end of period | 25.16 Million | 4.58 Million | 19.35 Million | 8.86 Million | 1.7 Million | 6.99 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -1.1 Million | 1.08 Million | 698 Thousand | - | -13.19 Thousand | -103.13 Thousand |
| Net cash flow / Change in cash | 20.58 Million | -14.77 Million | 10.49 Million | 7.15 Million | 791.07 Thousand | 6.01 Million |
| Free Cash Flow | -22.47 Million | -15.3 Million | -10.95 Million | -5.31 Million | -6.51 Million | 4.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.45 Million | -11.93 Million | -9.63 Million | -12.81 Million | -7.35 Million | 15.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.21 Million | 431.27 Thousand | 5.75 Million | 3.11 Million | 1.37 Million | 633.65 Thousand |
| Change in working capital | 228.13 Thousand | -2.1 Million | 2.51 Million | 1.68 Million | -95.4 Thousand | -274.88 Thousand |
| Other non-cash items | 1.16 Million | 3.91 Million | -18.02 Million | 4.74 Million | -54.29 Thousand | -21.48 Million |
| Investing Cash Flow | - | - | 5.24 Million | - | 437.35 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.24 Million | - | 437.35 Thousand | - |
| Other Investing Activities | - | - | 5.24 Million | - | 437.35 Thousand | - |
| Financing Cash Flow | 1.04 Million | 23.65 Million | 38.92 Million | 31.54 Million | 5.2 Million | 1.67 Million |
| Debt repayment | - | - | -1.03 Million | -373.95 Thousand | -540.34 Thousand | -194.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | 17.45 Million | 38.92 Million | 31.91 Million | 3.54 Million | 1.66 Million |
| Other Financing Activities | 1.04 Million | 23.65 Million | 37.88 Million | 31.91 Million | 2.19 Million | 204.62 Thousand |
| Accounts receivables | 12.25 Thousand | -103.73 Thousand | 46.88 Thousand | -102.25 Thousand | 151.09 Thousand | -38.63 Thousand |
| Accounts payables | 252.53 Thousand | -1.48 Million | 2.61 Million | - | 164.86 Thousand | 249.12 Thousand |
| Inventory | - | - | - | - | -151.09 Thousand | 38.63 Thousand |
| Other working capital | -36.65 Thousand | -1.99 Million | -147.25 Thousand | -113.05 Thousand | -260.27 Thousand | -524 Thousand |
| Cash at beginning of period | 40.02 Million | 25.16 Million | 4.58 Million | 1.52 Million | 1.34 Million | 5.34 Million |
| Cash at end of period | 37.33 Million | 40.02 Million | 25.16 Million | 25.16 Million | 1.52 Million | 1.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 566.58 Thousand | 971.77 Thousand | -1.1 Million | -1.41 Million | 657.23 Thousand | -340.04 Thousand |
| Net cash flow / Change in cash | -2.68 Million | 14.85 Million | 20.58 Million | 23.63 Million | 174.98 Thousand | -3.99 Million |
| Free Cash Flow | -7.05 Million | -9.76 Million | -22.47 Million | -6.48 Million | -6.12 Million | -5.33 Million |
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