Also trades as: ABXX.NE (NEO) · $vol 1M
ABXXF OTC
Abaxx Technologies Inc.
1W: +2.5%
1M: -27.1%
3M: -39.0%
YTD: -66.8%
1Y: -51.9%
3Y: +132.4%
5Y: +65.0%
$12.13
+1.14 (+10.36%)
Weekly Expected Move ±14.1%
$9
$10
$12
$14
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30M
-34.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$30M
-34.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$240K
-98.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$13M | -$18M | -$10M | -$56M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $3M | $3M | $6M | $19M |
| Change in Working Capital | $476K | -$1K | $1M | -$100K | -$91K |
| Other Non-Cash Items | $3M | -$636K | -$2M | -$18M | $7M |
| Operating Cash Flow | -$5M | -$11M | -$15M | -$22M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $8M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$661K | -$6M | $0 | $0 |
| Investment Sales | $0 | $1M | $5M | $0 | $0 |
| Other Investing | $0 | -$622K | -$2M | $5M | $0 |
| Investing Cash Flow | $8M | -$3M | -$2M | $5M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $352K | $0 | $0 | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$756K | $2M | $1M | $38M | $1M |
| Financing Cash Flow | $5M | $24M | $1M | $39M | $27M |
| Net Change in Cash | $7M | $10M | -$15M | $21M | $240K |
| Cash End of Period | $9M | $19M | $5M | $25M | $25M |
| Free Cash Flow | -$5M | -$11M | -$15M | -$22M | -$30M |