AGTX OTC
Agentix Corp.
1W: +0.0%
1M: +0.0%
3M: -5.2%
YTD: -46.7%
1Y: -55.6%
3Y: -80.9%
5Y: -98.4%
$0.02
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$109K
+13.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$109K
+13.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-80.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2021 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133K | -$1M | -$1M | -$567K | -$486K |
| Depreciation & Amort. | $140 | $0 | $20K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $67K | $538K | $1M | $442K | $398K |
| Other Non-Cash Items | $4K | $381K | $119K | $0 | -$21K |
| Operating Cash Flow | -$62K | -$421K | -$89K | -$125K | -$109K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $17 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $17 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $100K | $110K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $50K | $0 | $0 |
| Financing Cash Flow | $60K | $180K | $100K | $100K | $110K |
| Net Change in Cash | -$2K | -$241K | $12K | -$2K | -$4K |
| Cash End of Period | $93 | $2K | $12K | $4K | $771 |
| Free Cash Flow | -$62K | -$421K | -$89K | -$125K | -$109K |