GridAI Technologies GRDX Cash Flow Statement (2015-2025)

NASDAQ GRDX
$3.75 -0.10 (-2.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-7.69M-9.80M-30.93M-11.17M-9.43M-5.77M4.05M-2.28M-4.07M-4.19M-3.43M-4.10M5.76M-1.12M-2.58M-0.44M-0.95M-0.32M-1.15M0.50M
Depreciation and Depletion (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M-435.00
Share-based Compensation (Quarter)
1.50M1.10M1.10M0.11M0.12M1.10M0.90M0.65M1.10M0.29M0.26M0.13M0.27M0.13M0.18M0.04M0.73M
Deferred Taxes (Quarter)
14.86M-4.26M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.11M
Cash from Operations (Quarter)
-5.07M-5.62M-15.73M-5.86M-7.91M-4.59M-4.25M-5.59M-2.85M-2.76M-3.33M-3.44M-3.75M-3.45M-1.85M-0.17M-0.82M-0.05M-0.86M-3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.13M0.13M0.13M0.13M1.00
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-1.24M-0.76M2.00M-0.74M-0.38M-2.86M-0.25M1.12M-1.01M-0.03M0.53M0.22M0.16M0.74M-0.11M0.45M0.18M-0.05M
Change in Accured Expenses (Quarter)
-0.23M0.63M-0.01M-0.06M-0.93M0.93M-0.12M0.05M-15.000.16M-0.16M1.62M0.02M-0.80M0.78M-0.16M0.42M-0.25M-0.01M-0.25M
Investing Activities
Capital Expenditures (Quarter)
0.07M-0.00M-0.00M
Acquisitions (Quarter)
0.09M-0.01M
Cash from Investing Activities (Quarter)
-0.07M0.00M-10.25M0.09M-0.01M
Financing Activities
Other financing activities (Quarter)
4.62M0.28M0.05M-469.007.64M301.002.24M3.71M-5.95M9.0036.001.73M
Cash from Financing Activities (Quarter)
11.05M1.78M14.86M17.07M5.37M0.08M4.77M5.52M3.55M1.93M5.39M4.36M3.38M0.68M1.55M-0.03M0.70M3.02M2.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
9.06M1.30M7.40M1.04M8.00M0.29M7.70M0.03M3.80M2.20M1.80M2.30M
Additional items
Exchange Rate Effect (Quarter)
-0.01M-0.04M0.00M0.08M-0.01M-0.03M0.01M-0.23M
Change in Cash (Quarter)
5.98M-3.91M-0.87M0.96M-2.54M-4.51M0.52M-0.07M0.70M-0.83M2.06M0.42M-0.28M-2.77M-0.30M-0.20M-0.12M-0.05M2.51M-1.62M
Free Cash Flow (Quarter)
-5.07M-5.70M-15.73M-5.86M-7.91M-4.59M-4.25M-5.59M-2.85M-2.76M-3.33M-3.44M-3.75M-3.45M-1.85M-0.17M-0.82M-0.05M-0.86M-3.97M
Net Cash Flow (Quarter)
5.98M-3.91M-0.87M0.96M-2.54M-4.51M0.52M-0.07M0.70M-0.83M2.06M0.92M-0.28M-2.77M-0.30M-0.20M-0.12M-0.05M2.17M-1.82M