AnTix Holdings Cash Flow Statement (2009-2025) | IMTH

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.15M-0.31M-0.13M-0.18M-0.17M-0.21M-0.35M-0.57M-0.29M-0.40M0.04M-0.44M-0.03M0.09M0.03M-0.12M-0.19M0.29M0.29M-0.35M-0.09M-0.17M-0.42M-0.20M-0.32M-0.18M-0.22M-17.72M-1.01M-1.00M-0.97M-0.81M-0.17M-0.19M-0.91M-6.68M-0.86M-1.12M-0.09M3.37M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M113.000.00M0.01M0.01M0.01M0.03M
Share-based Compensation 0.01M1.17M1.21M0.08M0.09M0.09M34.52M-0.39M0.29M0.06M-0.06M0.07M16.63M0.79M0.77M0.08M
Cash from Discontinued Operations 0.01M0.00M0.03M-0.10M-0.05M-0.12M-0.30M-0.11M-0.03M-0.08M-0.01M3.77M-3.20M
Gains from Investment Securities 0.45M0.45M0.09M-0.39M0.07M-0.07M0.06M0.02M0.02M0.02M-0.05M0.06M
Asset Writedowns and Impairment 360.00359.00
Cash from Restructuring 0.40M0.40M0.40M
Cash from Operations 0.01M-1.47M-1.44M-0.15M-0.05M-0.12M-0.30M-0.10M-0.03M-0.08M-0.01M0.05M-0.15M-0.03M0.13M-0.01M-0.00M-0.02M-0.01M-0.02M0.08M-0.19M-0.06M-0.07M-0.27M-0.17M-0.06M0.06M-0.04M-0.18M-0.02M-3.86M0.03M-0.11M-0.02M2.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M-0.03M0.00M0.01M0.01M0.04M0.10M0.03M0.00M0.01M0.03M0.07M0.02M0.01M0.01M0.01M0.02M0.00M0.00M0.01M0.00M
Amortization of Deferred Charges 0.01M0.00M0.01M
Depreciation & Amortization (CF) 0.02M0.03M0.00M0.00M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M113.000.00M0.01M0.01M0.01M0.00M0.02M0.01M0.01M0.01M0.04M0.02M0.01M0.00M0.00M0.01M
Change in Working Capital
Change in Receivables 0.04M-0.00M-0.01M-0.00M-0.02M-0.05M-0.08M0.04M0.05M0.02M0.01M-0.04M0.01M-0.04M0.01M0.04M0.08M-0.18M0.01M-0.02M0.01M0.00M-892.000.01M0.03M319.00-0.03M0.02M-0.06M0.01M
Change in Inventory -0.01M-0.12M-0.00M0.13M0.01M701.000.01M0.01M-0.00M-0.03M0.04M
Change in Account Payables -200.000.11M0.10M0.33M-0.23M0.65M-0.02M0.14M0.20M0.29M-0.41M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.01M0.02M0.06M0.02M0.01M0.01M
Change in Accured Expenses 0.20M0.01M0.08M0.16M0.28M0.11M0.01M0.06M0.11M0.06M0.06M0.06M0.12M0.07M-0.04M0.36M0.14M0.03M-0.02M0.01M0.81M0.83M-0.83M3.32M0.04M421.000.07M-0.01M0.07M0.01M0.04M0.13M
Other Working Capital Changes 0.00M-0.00M0.04M-0.04M0.02M131.00-0.02M-750.00-750.000.35M-0.36M0.01M
Investing Activities
Capital Expenditures 0.00M-0.05M-0.07M0.01M0.04M0.01M0.10M-0.04M0.01M
Divestments 0.00M-0.07M
Change in Acquisitions & Divestments 0.04M0.01M
Cash from Investing Activities 0.00M0.02M-1.59M0.03M-0.06M0.09M-0.03M-0.00M0.01M0.01M-0.01M-0.10M0.10M-0.01M-0.13M
Financing Activities
Other financing activities -0.01M0.81M0.05M-0.03M0.27M0.45M-0.05M-0.58M-0.10M0.08M-1.52M
Cash from Financing Activities -0.01M-0.03M-0.05M0.13M0.06M0.26M0.18M0.09M0.01M0.08M0.00M-0.05M0.15M0.03M-0.14M0.01M0.04M0.01M2.00M-0.09M-0.07M-0.01M0.23M0.31M-0.01M0.01M0.01M0.23M-0.08M0.02M0.02M0.04M0.08M0.03M0.20M
Change in Capital Stock
Net Equity Issued and Repurchased -194.000.00M0.14M-0.11M0.00M263.00-0.00M
Additional items
Change in Cash 0.00M235.00-0.14M-29.000.00M0.14M-0.11M-0.01M-0.01M263.00-0.00M-954.000.00M-886.00-517.00608.000.02M0.00M0.39M0.02M-0.33M0.02M0.13M0.04M-0.17M-0.04M0.07M0.10M-0.17M0.01M-3.84M0.06M-0.02M0.01M3.02M
Free Cash Flow 0.01M-1.42M-1.38M-0.15M-0.05M-0.12M-0.30M-0.10M-0.03M-0.08M-0.01M0.05M-0.15M-0.03M0.13M-0.01M-0.00M-0.02M-0.01M-0.02M0.08M-0.19M-0.06M-0.07M-0.30M-0.17M-0.06M0.05M-0.13M-0.18M-0.02M-3.82M0.02M-0.11M-0.02M2.95M
Net Cash Flow 0.00M-1.50M-1.49M-29.000.00M0.14M-0.12M-0.01M-0.01M263.00-0.00M-954.000.00M-886.00-517.00-0.00M0.02M0.00M0.39M0.02M-0.33M0.02M0.13M0.04M-0.17M-0.04M0.07M0.10M-0.26M0.10M-3.84M0.06M-0.03M0.01M3.02M