Also trades as: ALY.V (TSXV) · $vol 0M
ATIXF OTC
AnalytixInsight Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: -80.0%
1Y: -92.9%
3Y: -98.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
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
-$1M
+60.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+60.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-3.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$4M | -$3M | -$727K |
| Depreciation & Amort. | $621K | $223K | $85K | $30K | $12K |
| Stock-Based Comp. | $248K | $799K | $387K | $84K | $57K |
| Change in Working Capital | $273K | $177K | $40K | $630K | $609K |
| Other Non-Cash Items | -$431K | -$20K | $152K | -$491K | -$1M |
| Operating Cash Flow | -$1M | -$2M | -$4M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2M | $0 | $2M | $0 |
| Investing Cash Flow | -$12K | -$2M | $0 | $2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58K | -$127K | -$92K | $0 | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | -$512K | $36K | -$31K | $0 |
| Financing Cash Flow | $2M | $9M | -$56K | -$31K | -$14K |
| Net Change in Cash | $315K | $4M | -$4M | -$1M | -$1M |
| Cash End of Period | $2M | $6M | $3M | $1M | $4K |
| Free Cash Flow | -$1M | -$2M | -$4M | -$3M | -$1M |