20 Cash Flow Statement (2024-2026) | AIDX

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.76M-1.70M
Depreciation and Depletion (Quarter) 0.02M0.01M
Share-based Compensation (Quarter) 0.13M0.13M
Gains from Investment Securities (Quarter) 0.77M2.97M0.35M
Cash from Operations (Quarter) -0.49M-1.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.24M
Depreciation & Amortization (CF) (Quarter) 0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.00M
Change in Inventory (Quarter) 0.02M-0.01M
Change in Account Payables (Quarter) 0.11M0.11M
Change in Accured Expenses (Quarter) 0.13M0.03M
Other Working Capital Changes (Quarter) -0.04M0.05M
Investing Activities
Change in Intangibles (Quarter) 0.01M
Cash from Investing Activities (Quarter) -0.01M
Financing Activities
Other financing activities (Quarter) 0.76M
Cash from Financing Activities (Quarter) 0.26M4.49M
Additional items
Change in Cash (Quarter) -0.23M3.19M
Free Cash Flow (Quarter) -0.49M-1.29M
Net Cash Flow (Quarter) -0.23M3.19M