Also trades as: AJX.AX (ASX) · $vol 0M
AXIIF OTC
Alexium International Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -89.3%
5Y: -92.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-28.9% ▼
Capital Expenditures
$1K
+87.7% ▲
5Y CAGR: -59.4%
Free Cash Flow
-$3M
-26.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$448K
+67.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | $0 | $0 | -$6M |
| Depreciation & Amort. | $369K | $361K | $0 | $0 | $297K |
| Stock-Based Comp. | $588K | $490K | $0 | $0 | $0 |
| Change in Working Capital | -$502K | $486K | $0 | $0 | $541K |
| Other Non-Cash Items | $2M | $670K | -$1M | -$4M | $2M |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$19K | $0 | $0 | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$301K | -$367K | -$156K | $0 | $0 |
| Investing Cash Flow | -$353K | -$385K | -$156K | $0 | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $136K | $1M | $234K | $3M | $2M |
| Stock Repurchased | $0 | $0 | -$171K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$58K | -$118K | -$136K | -$1M | -$228K |
| Financing Cash Flow | $74K | $993K | $3M | $2M | $3M |
| Net Change in Cash | -$2M | -$476K | $2M | -$2M | -$448K |
| Cash End of Period | $1M | $512K | $2M | $1M | $217K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$4M | -$3M |