Agentix AGTX Cash Flow Statement (2013-2026)

OTC AGTX
$0.02 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Nov2013 Feb2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.24M-0.17M-2.02M-0.16M-0.42M-0.35M-0.43M-0.41M-0.18M0.01M-0.00M-0.15M-0.09M-0.14M-0.18M-0.19M-0.14M-0.08M-0.08M-0.12M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.01M0.01M0.01M0.10M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
-0.01M-531.0044.00-0.05M202.00-0.04M-0.06M0.06M-0.04M-0.07M-0.00M0.01M-0.09M-0.04M-0.12M0.00M-0.01M0.01M-0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
561.00
Change in Account Payables (Quarter)
0.24M0.17M0.16M0.37M0.35M0.01M0.42M0.22M-0.24M-0.33M0.21M0.10M0.04M0.09M-0.03M0.17M0.07M0.09M0.09M
Change in Accured Expenses (Quarter)
-0.24M0.04M
Other Working Capital Changes (Quarter)
0.11M-0.33M0.08M-0.01M-0.19M-740.000.06M0.01M-0.02M-0.05M-0.10M-1.00
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.05M0.05M0.05M-0.05M0.05M0.04M0.02M0.01M0.03M0.04M0.10M350.000.01M0.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.00M0.01M0.02M-0.04M0.03M-0.02M-0.02M0.06M-0.01M0.02M-0.00M-0.00M-0.02M-611.00
Change in Cash (Quarter)
-0.01M-531.0044.000.00M-0.00M0.01M-0.01M0.02M-0.02M0.00M0.00M-0.00M0.00M-0.00M-65.000.00M795.00-0.01M-733.00
Free Cash Flow (Quarter)
-0.01M-531.0044.00-0.05M202.00-0.04M-0.06M0.06M-0.04M-0.07M-0.00M0.01M-0.09M-0.04M-0.12M0.00M-0.01M0.01M-0.03M
Net Cash Flow (Quarter)
-0.01M-531.0044.000.00M202.000.01M-0.01M0.01M0.01M-0.02M0.02M0.02M-0.06M0.00M-0.02M0.00M0.00M0.01M-122.00