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Gaxos.ai Inc. (GXAI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7800-0.0500 (-1.77%)
At close: 04:00PM EDT
2.7100 -0.07 (-2.52%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-3,324
-3,948
-1,421
Depreciation & amortisation
16.19
10.649
4.189
Stock-based compensation
81.588
936.354
0
Change in working capital
168.296
-11.199
156.558
Accounts receivable
-0.01
-0.008
0
Accounts payable
266.737
-29.93
148.761
Other working capital
-3,374
-3,038
-1,323
Net cash provided by operating activities
-3,146
-2,981
-1,260
Cash flows from investing activities
Investments in property, plant and equipment
-
-56.971
-62.836
Purchases of investments
-2,096
-3,491
0
Sales/maturities of investments
3,632
1,015
0
Net cash used for investing activities
1,308
-2,533
-62.836
Cash flows from financing activities
Common stock issued
159.06
5,958
0
Common stock repurchased
-119.338
-99.736
0
Other financing activities
-
-
-75.099
Net cash used provided by (used for) financing activities
2,938
5,859
-75.099
Net change in cash
1,099
344.929
-1,398
Cash at beginning of period
2,213
679.781
2,078
Cash at end of period
3,312
1,025
679.781
Free cash flow
Operating cash flow
-3,146
-2,981
-1,260
Capital expenditure
-
-56.971
-62.836
Free cash flow
-3,374
-3,038
-1,323