PAXH — Preaxia Health Care Payment Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Preaxia Health Care Payment Systems, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | C2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.181 | -0.156 | -0.099 | -0.082 | -1.16 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | -0.07 | 0.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | 0.119 | 0.069 | 0.111 | 0.274 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.064 | -0.038 | -0.031 | -0.042 | -0.121 |
| Capital Expenditures | — | — | — | — | -0.322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.322 |
| Financing Cash Flow Items | 0.033 | 0.032 | -0.002 | -0.098 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.064 | 0.037 | 0.031 | 0.04 | 0.446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | -0 | 0.001 |