Infrax Systems, Inc. (IFXY)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.02 Thousand | 130.63 Thousand | - | -522.76 Thousand | -50.57 Thousand | -92.2 Thousand |
| Net Income | -10.31 Thousand | -45.61 Thousand | -34.05 Thousand | -469.24 Thousand | -405.64 Thousand | -122.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 290.00 | 176.25 Thousand | 34.05 Thousand | -440.64 Thousand | 355.07 Thousand | 30.31 Thousand |
| Other non-cash items | - | -22.4 Thousand | - | 387.11 Thousand | -235.14 Thousand | 92.2 Thousand |
| Investing Cash Flow | -7200.00 | -132.41 Thousand | - | 365.48 Thousand | - | - |
| Investments in PPE | 5.00 | -132.41 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3025.00 | - | 365.48 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.54 Thousand | 18.5 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | - | - | - | - |
| Other Financing Activities | 15.54 Thousand | 3500.00 | - | - | - | - |
| Accounts receivables | -700.00 | -2857.00 | - | - | 360 Thousand | - |
| Accounts payables | -1345.00 | 22.4 Thousand | - | - | -124.85 Thousand | -92.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2335.00 | 153.84 Thousand | 34.05 Thousand | -440.64 Thousand | 119.92 Thousand | 122.51 Thousand |
| Cash at beginning of period | 1728.00 | - | - | 157.28 Thousand | 207.86 Thousand | 300.06 Thousand |
| Cash at end of period | 43.00 | 16.72 Thousand | - | - | 157.28 Thousand | 207.86 Thousand |
| Capital Expenditure | 5.00 | -132.41 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1685.00 | 16.72 Thousand | - | -157.28 Thousand | -50.57 Thousand | -92.2 Thousand |
| Free Cash Flow | -10.02 Thousand | -1771.00 | - | -522.76 Thousand | -50.57 Thousand | -92.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.00 | -648.00 | -215.00 | -8739.00 | -45.61 Thousand | -12.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.13 Thousand | -800.00 | - | 163.67 Thousand | 176.25 Thousand | 12.17 Thousand |
| Other non-cash items | 10.7 Thousand | -412.00 | - | - | -22.4 Thousand | - |
| Investing Cash Flow | 11.43 Thousand | - | - | -132.41 Thousand | -132.41 Thousand | - |
| Investments in PPE | 4.00 | - | - | -132.41 Thousand | -132.41 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.43 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4000.00 | -3887.00 | - | -20.79 Thousand | 18.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | -3887.00 | - | - | 15 Thousand | - |
| Other Financing Activities | - | - | - | -20.79 Thousand | 3500.00 | - |
| Accounts receivables | 300.00 | - | - | - | - | - |
| Accounts payables | -11 Thousand | - | - | - | 22.4 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.43 Thousand | - | - | 141.26 Thousand | 153.84 Thousand | 12.17 Thousand |
| Cash at beginning of period | 10.76 Thousand | 16.71 Thousand | 16.72 Thousand | 15 Thousand | - | 15 Thousand |
| Cash at end of period | 43.00 | 10.76 Thousand | 16.71 Thousand | 16.72 Thousand | 16.72 Thousand | 15 Thousand |
| Capital Expenditure | 4.00 | - | - | -132.41 Thousand | -132.41 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.72 Thousand | -5947.00 | -15.00 | 1729.00 | 16.72 Thousand | - |
| Free Cash Flow | -26.15 Thousand | -1860.00 | -215.00 | 22.52 Thousand | -1771.00 | - |
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