MX1.AX ASX
Micro-X Limited
1W: +37.8%
1M: +153.1%
3M: +72.2%
YTD: -27.9%
1Y: -20.5%
3Y: -40.6%
5Y: -78.8%
A$0.06 ($0.04)
-0.01 (-9.68%)
Weekly Expected Move ±42.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
-3.9% ▼
Capital Expenditures
$144K
-44.0% ▼
5Y CAGR: -30.7%
Free Cash Flow
-$9M
-4.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$106K
-857.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$11M | -$10M | $0 | -$10M |
| Depreciation & Amort. | $1M | $2M | $2M | $0 | $0 |
| Stock-Based Comp. | $2M | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | $733K | $775K | $2M |
| Other Non-Cash Items | $10M | $8M | -$22K | -$9M | -$1M |
| Operating Cash Flow | -$18M | -$11M | -$6M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$779K | -$369K | -$100K | -$144K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$779K | -$369K | -$100K | -$144K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$612K | -$658K | -$716K | $3M | $4M |
| Stock Repurchased | $0 | $0 | -$396K | -$355K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$544K | -$719K |
| Financing Cash Flow | -$612K | $7M | $5M | $9M | $9M |
| Net Change in Cash | -$20M | -$5M | -$2M | $14K | -$106K |
| Cash End of Period | $10M | $5M | $3M | $3M | $3M |
| Free Cash Flow | -$19M | -$12M | -$7M | -$9M | -$9M |