Also trades as: AUGN.TA (TLV) · $vol 0M
ITGMF OTC
Airengy Tech Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.6%
$0.47
+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
-$8M
+72.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8M
+72.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$69M | -$77M | -$27M | -$14M |
| Depreciation & Amort. | $711K | $3M | $22M | $4M | $2M |
| Stock-Based Comp. | $10M | $30M | $8M | -$6M | $941K |
| Change in Working Capital | -$2M | $6M | $438K | -$2M | $603K |
| Other Non-Cash Items | -$38K | -$393K | -$2M | $981K | $2M |
| Operating Cash Flow | -$15M | -$30M | -$49M | -$29M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$17M | -$1M | -$30K | $0 |
| Acquisitions (Net) | $0 | $0 | -$94M | $0 | $0 |
| Investment Purchases | -$150M | $0 | -$36M | -$41M | -$41M |
| Investment Sales | $0 | $20M | $130M | $38M | $39M |
| Other Investing | $0 | $131K | $94M | $0 | $24K |
| Investing Cash Flow | -$153M | $4M | $93M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$684K | -$1M | -$2M | -$2M | -$990K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $1M | -$76K | -$31K | $0 |
| Financing Cash Flow | $185M | $9M | $301K | $30K | $9M |
| Net Change in Cash | $17M | -$18M | $45M | -$33M | -$2M |
| Cash End of Period | $24M | $7M | $52M | $19M | $17M |
| Free Cash Flow | -$18M | -$47M | -$50M | -$30M | -$8M |