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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -56.5 | -9.631 | -18.286 | -12.905 | -10.551 | -10.712 | 0.3 | -38.997 | -5.574 | -32.61 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.045 | 0.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.143 | 5.755 | 3.305 | 2.583 | 1.421 | 0.635 | 1.884 | 0 | 0 | 0 |
| Change In Working Capital
| -0.091 | -0.1 | 1.478 | -0.001 | 0.476 | 3.086 | -0.004 | -1.303 | 1.574 | -1.88 |
| Accounts Receivables
| 0.075 | 0.047 | -0.089 | 0.322 | -0.142 | -0.017 | 0.016 | 0.016 | 1.639 | 0.878 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.047 | -0.009 | -1.558 | -0.218 | -0.603 |
| Other Working Capital
| -0.166 | -0.147 | 1.567 | -0.323 | 0.618 | 3.103 | -0.011 | 0.239 | 0.153 | -2.156 |
| Other Non Cash Items
| 7.182 | -18.497 | -1.798 | -0.636 | 3.341 | 0.48 | 3.914 | 39.602 | -1.281 | 26.634 |
| Operating Cash Flow
| -30.267 | -22.473 | -15.301 | -10.96 | -5.312 | -6.51 | 4.217 | -2.246 | -3.905 | -7.655 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -3.146 | 7.683 | 0 | 0 | 0.02 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.45 | -0.661 | 0 | 0 | -4.063 | -14.375 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.616 | 1.419 | 0 | 0 | 5.52 | 14.006 | 1.799 | 4.101 |
| Other Investing Activites
| 0 | 5.242 | -1.835 | -0.622 | 0 | 0 | 0.243 | 0.739 | 1.286 | 1.877 |
| Investing Cash Flow
| 0 | 5.242 | -1.835 | -3.011 | 7.683 | 0 | 1.699 | 0.39 | 3.085 | 5.989 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 1.034 | 0 | 0 | 0.352 | 2.632 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.563 | 38.922 | 1.084 | 23.329 | 5.187 | 2.112 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.509 | 37.888 | 1.273 | 1.777 | -0.756 | 2.57 | 8.787 | 0.623 | 0 | -0.687 |
| Financing Cash Flow
| 27.073 | 38.922 | 1.273 | 23.768 | 4.783 | 7.315 | 0.093 | 0.623 | 0 | -0.687 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.434 | -1.108 | 1.086 | 0.698 | 0 | -0.013 | -0.103 | 0 | 0 | 0 |
| Net Change In Cash
| 0.24 | 20.583 | -14.776 | 10.495 | 7.154 | 0.791 | 6.01 | -1.232 | -0.82 | -2.353 |
| Cash At End Of Period
| 25.404 | 25.164 | 4.581 | 19.357 | 8.862 | 1.707 | 6.997 | 0.987 | 2.219 | 3.04 |