Agentix Corp. (AGTX)
USD 0.05
(-35.88%)
USD 0.05
(-35.88%)
| Breakdown | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.54 Thousand | -420.98 Thousand | -62.03 Thousand | -51.56 Thousand | -76.41 Thousand | -12.57 Thousand |
| Net Income | -1.37 Million | -1.34 Million | -132.65 Thousand | -42.78 Million | -381.1 Thousand | -295.63 Thousand |
| Depreciation & Amortization | 19.95 Thousand | - | 140.00 | 264.00 | 264.00 | 453.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | 538.21 Thousand | 66.55 Thousand | 87.05 Thousand | 80.34 Thousand | -3681.00 |
| Other non-cash items | 118.87 Thousand | 381.15 Thousand | 3924.00 | 42.65 Million | 224.07 Thousand | 286.28 Thousand |
| Investing Cash Flow | - | 17.00 | - | - | -9516.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 17.00 | - | - | -9516.00 | - |
| Financing Cash Flow | 100 Thousand | 180 Thousand | 60 Thousand | 50 Thousand | 89 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 180 Thousand | - | - | - | - |
| Other Financing Activities | 50 Thousand | - | - | - | - | - |
| Accounts receivables | - | 323.4 Thousand | - | - | - | - |
| Accounts payables | 1.36 Million | 25.58 Thousand | 4784.00 | 4574.00 | - | 2798.00 |
| Inventory | - | -49.43 Thousand | - | - | - | - |
| Other working capital | -1.36 Million | 238.66 Thousand | 61.77 Thousand | 82.48 Thousand | - | -6479.00 |
| Cash at beginning of period | 145.00 | 242.75 Thousand | 2125.00 | 3688.00 | 619.00 | 13.19 Thousand |
| Cash at end of period | 12.36 Thousand | 1768.00 | 93.00 | 2125.00 | 3688.00 | 619.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 765.00 | 963.39 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 12.22 Thousand | -240.98 Thousand | -2032.00 | -1563.00 | 3069.00 | -12.57 Thousand |
| Free Cash Flow | -88.54 Thousand | -420.98 Thousand | -62.03 Thousand | -51.56 Thousand | -76.41 Thousand | -12.57 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -409.55 Thousand | -431.18 Thousand | -1.37 Million | -353.63 Thousand | -424.33 Thousand | -164.65 Thousand |
| Depreciation & Amortization | 7894.00 | -46.00 | 19.95 Thousand | 15 Thousand | - | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338.9 Thousand | 374.73 Thousand | 1.14 Million | 240.16 Thousand | 371.84 Thousand | 159.69 Thousand |
| Other non-cash items | - | 15.19 Thousand | 118.87 Thousand | 98.67 Thousand | 5000.00 | - |
| Investing Cash Flow | - | 50 Thousand | - | -50 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 50 Thousand | - | - | - | - |
| Financing Cash Flow | 50 Thousand | 50 Thousand | 100 Thousand | 50 Thousand | 50 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | 50 Thousand | - | - |
| Other Financing Activities | 50 Thousand | 50 Thousand | 50 Thousand | -50 Thousand | 50 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 422.41 Thousand | 857.75 Thousand | 1.36 Million | 350.12 Thousand | - | 159.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -422.41 Thousand | -483.02 Thousand | -1.36 Million | -109.96 Thousand | - | - |
| Cash at beginning of period | 12.36 Thousand | 679.00 | 145.00 | 2702.00 | 189.00 | 145.00 |
| Cash at end of period | 5856.00 | 12.36 Thousand | 12.36 Thousand | 679.00 | 2702.00 | 189.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6248.00 | 2990.00 | 765.00 | -2225.00 | - | - |
| Net cash flow / Change in cash | -6513.00 | 11.69 Thousand | 12.22 Thousand | -2023.00 | 2513.00 | 44.00 |
| Free Cash Flow | -62.76 Thousand | -41.3 Thousand | -88.54 Thousand | 202.00 | -47.48 Thousand | 44.00 |
300876
VCU
FEDERALBNK
BIR
0HQ7
JUSTDIAL