Agilyx ASA
AGXXF
$2.62
$0.2711.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -11.25M | -11.03M | -16.88M | -23.47M |
| Total Depreciation and Amortization | 420.00K | 413.60K | 407.20K | 627.10K | 846.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01M | 3.33M | 640.40K | 1.45M | 3.00M |
| Change in Net Operating Assets | -1.64M | -187.80K | 1.26M | 877.90K | 494.40K |
| Cash from Operations | -6.68M | -7.70M | -8.73M | -13.93M | -19.13M |
| Capital Expenditure | -10.20K | -2.62M | -5.23M | -5.26M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.40K | -572.60K | -1.10M | -1.95M | -2.80M |
| Cash from Investing | -59.60K | -3.19M | -6.33M | -7.21M | -8.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.80K | -76.00K | -46.20K | 601.70K | 410.00K |
| Issuance of Common Stock | -- | 119.00K | 238.00K | 7.40M | 14.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | 4.62M | 9.25M | 7.66M | 6.93M |
| Cash from Financing | -116.00K | 4.66M | 9.44M | 15.66M | 21.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.85M | -6.23M | -5.61M | -5.48M | -5.36M |
