
Agilyx AS
OTC:AGXXF

Cash Flow Statement
Cash Flow Statement
Agilyx AS
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(17)
|
(21)
|
(23)
|
(25)
|
96
|
96
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
3
|
3
|
3
|
5
|
(116)
|
(111)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
5
|
4
|
0
|
5
|
3
|
|
Cash from Operating Activities |
(16)
N/A
|
(13)
+22%
|
(15)
-22%
|
(19)
-25%
|
(14)
+29%
|
(12)
+15%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(3)
|
|
Other Items |
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+9%
|
(3)
-46%
|
(8)
-133%
|
(12)
-44%
|
(5)
+54%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
1
|
1
|
14
|
15
|
20
|
20
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Other |
0
|
1
|
(0)
|
8
|
0
|
(9)
|
|
Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
13
+4 917%
|
22
+70%
|
20
-8%
|
11
-47%
|
|
Change in Cash | |||||||
Net Change in Cash |
(19)
N/A
|
(15)
+24%
|
(6)
+60%
|
(5)
+9%
|
(5)
+4%
|
(6)
-24%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(17)
N/A
|
(14)
+16%
|
(16)
-16%
|
(24)
-51%
|
(22)
+11%
|
(14)
+34%
|