AXNX — Axonex AI Cashflow Statement
0.000.00%
Last trade - 00:00- $11.78m
- $11.77m
- $2.29m
Annual cashflow statement for Axonex AI, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.819 | 0.783 | -1.46 | -10.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.005 | 0.046 | 0.093 | 8.17 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.104 | -0.078 | -1.72 | 1.15 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.723 | 0.756 | -3.26 | -0.858 |
| Capital Expenditures | -0.005 | -0.008 | -0.007 | -0.205 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.128 | -2.37 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.005 | -0.008 | -0.136 | -2.58 |
| Financing Cash Flow Items | 0.032 | -0.725 | 0.475 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.517 | -0.725 | 7.59 | -0.104 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.2 | 0.024 | 4.2 | -3.56 |