Abaxx Technologies Inc.

OTC:ABXXF

4.485 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Operating Activities:
Net Income -9.631-18.286-12.905-10.551-10.7120.3-38.997-5.574-32.61
Depreciation & Amortization 0000000.0060.0450.074
Deferred Income Tax 000000000
Stock Based Compensation 5.7553.3052.5831.4210.6351.884000
Change In Working Capital -0.11.478-0.0010.4763.086-0.004-1.3031.574-1.88
Accounts Receivables 0.047-0.0890.322-0.142-0.0170.0160.0161.6390.878
Inventory 0000-0.0470000
Accounts Payables 2.6170000.047-0.009-1.558-0.218-0.603
Other Working Capital -0.1471.567-0.3230.6183.103-0.0110.2390.153-2.156
Other Non Cash Items -18.497-1.798-0.6363.3410.483.91439.602-1.28126.634
Operating Cash Flow -22.473-15.301-10.96-5.312-6.514.217-2.246-3.905-7.655
Investing Activities:
Investments In Property Plant And Equipment 000000000
Acquisitions Net 00-3.1467.683000.0200
Purchases Of Investments 0-6.45-0.66100-4.063-14.37500
Sales Maturities Of Investments 5.2424.6161.419005.5214.0061.7994.101
Other Investing Activites 5.242-1.835-0.622000.2430.7391.2861.877
Investing Cash Flow 5.242-1.835-3.0117.68301.6990.393.0855.989
Financing Activities:
Debt Repayment -1.03400-0.352-2.6320000
Common Stock Issued 38.9221.08423.3295.1872.1120000
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities 37.8880.1890.439-0.0517.8340.0930.6230-0.687
Financing Cash Flow 38.9221.27323.7684.7837.3150.0930.6230-0.687
Other Information:
Effect Of Forex Changes On Cash -1.1081.0860.6980-0.013-0.103000
Net Change In Cash 20.583-14.77610.4957.1540.7916.01-1.232-0.82-2.353
Cash At End Of Period 25.1644.58119.3578.8621.7076.9970.9872.2193.04