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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8.455 | -11.934 | -12.819 | -7.353 | 15.789 | -6.567 | -5.296 | -5.861 | -6.443 | -0.686 | -3.671 | -4.347 | -3.291 | -2.663 | -5.607 | -1.59 | -1.861 | -1.493 | -2.205 | -2.683 | -2.725 | -2.068 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.213 | 0.431 | 3.112 | 1.38 | 0.634 | 0.63 | 1.378 | 0.32 | 0.576 | 1.031 | 0.323 | 1.22 | 0.737 | 0.302 | 1.034 | 0 | 0.299 | 0.088 | 0.078 | 0.219 | 0.219 | 0.279 |
| Change In Working Capital
| 0.228 | -2.102 | 1.689 | -0.095 | -0.275 | 1.572 | 0.944 | 0.104 | 0.067 | 0.363 | 1.175 | -0.001 | -0.204 | -2.499 | 0.664 | -0.323 | 0.1 | 0.036 | 0.663 | -0.004 | 0.544 | 0.544 |
| Accounts Receivables
| 0.012 | -0.104 | -0.102 | 0.151 | -0.039 | 0.037 | -0.008 | -0.051 | -0.075 | 0.045 | -0.257 | 0.219 | 0.395 | -0.035 | 0.14 | -0.274 | -0.002 | -0.006 | -0.005 | -0.004 | -0.004 | -0.004 |
| Change In Inventory
| 0 | 0 | 0 | -0.151 | 0.039 | -0.037 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.253 | -1.489 | 0 | 0.165 | 0.249 | 0.299 | 0 | 0.268 | 0.457 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.037 | -1.999 | -0.113 | -0.26 | -0.524 | 1.273 | 0.951 | 0.155 | 0.143 | 0.318 | 1.432 | -0.001 | 2.274 | -2.464 | 0.012 | -0.001 | 0.007 | -0.007 | 0 | 0 | 0.548 | 0.548 |
| Other Non Cash Items
| 1.162 | 3.919 | 4.743 | -0.054 | -21.487 | 0.218 | -0.756 | 0.763 | 1.819 | -3.624 | -0.245 | 0.592 | 0.281 | -0.218 | 2.051 | 0.238 | 1.001 | 0.052 | 0.206 | -1.752 | 1.446 | 0.729 |
| Operating Cash Flow
| -7.053 | -9.769 | -6.489 | -6.123 | -5.339 | -4.148 | -3.73 | -4.673 | -3.981 | -2.916 | -2.418 | -2.536 | -2.476 | -5.077 | -1.859 | -1.675 | -0.462 | -1.317 | -1.257 | -4.221 | -0.516 | -0.516 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.931 | -0.215 | 0 | 0 | 7.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | -1.933 | -4.375 | -0.622 | -0.025 | -0.006 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.437 | 0 | 4.804 | 3.067 | 0.904 | 0.129 | 0.516 | -1.934 | 3.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.437 | 0 | 4.804 | 2.924 | 0.904 | -1.804 | -3.859 | -0.622 | 3.119 | -0.006 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0.437 | 0 | 4.804 | 2.924 | 0.904 | -1.804 | -3.859 | -5.488 | 3.119 | -0.006 | -0.636 | 7.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.374 | -0.54 | -0.195 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.05 | 17.457 | 31.918 | 3.549 | 1.67 | 0.121 | -0.087 | 0.037 | 0.152 | 0.983 | 0.306 | 0.07 | 23.329 | 0.063 | -0.24 | 5.427 | 0 | 0 | -0.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.694 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | -1.039 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 23.654 | 31.918 | 2.195 | 0.205 | 1.109 | 0.119 | 0.037 | 0.033 | 1.171 | 0.306 | 0.07 | -0.2 | 1.589 | -0.506 | 5.427 | 0.102 | 0 | 4.606 | 1.743 | 0.783 | 0.783 |
| Financing Cash Flow
| 1.05 | 23.654 | 31.544 | 5.204 | 1.68 | 0.121 | 0.032 | 0.037 | 0.033 | 1.171 | 0.306 | 0.07 | 23.329 | 1.589 | -0.746 | 5.427 | 0.102 | 0 | 4.006 | 1.743 | 0.783 | 0.783 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.567 | 0.972 | -1.416 | 0.657 | -0.34 | -0.009 | 0.127 | 0.961 | 0.374 | -0.376 | 0.02 | 0.698 | 0.045 | 0.045 | 0.48 | -0.48 | 0.03 | -0.03 | -0.013 | 0 | 0 | 0 |
| Net Change In Cash
| -2.685 | 14.857 | 23.639 | 0.175 | -3.999 | 0.768 | -0.647 | -2.771 | -5.378 | -5.979 | -7.58 | 1.351 | 20.892 | -4.078 | 5.559 | 3.272 | -0.329 | -1.347 | 2.736 | -2.478 | 0.267 | 0.267 |
| Cash At End Of Period
| 37.336 | 40.021 | 25.164 | 1.525 | 1.35 | 5.349 | 4.581 | 5.228 | 8 | 13.378 | 19.357 | 26.937 | 25.586 | 4.783 | 8.862 | 3.303 | 0.031 | 0.36 | 1.707 | -1.028 | 0.267 | 0.267 |