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AIDX.NB

AIDX

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0.615USD

+0.007+1.12%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

2.97MMarket Cap

--P/E TTM

AIDX.NB

0.615

+0.007+1.12%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of AIDX.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.29M

Net income from continuing operations

---2.17M

Operating gains losses

--12.31K

Other non-cash items

--665.23K

Change in working capital

---95.50K

-Change in receivables

---1.53K

-Change in inventory

--11.69K

-Change in prepaid expenses

---46.20K

-Change in other current liabilities

--31.04K

Cash from non-recurring investing activities

Cash from operating activities

---1.29M

Investing cash flow

Net cash from continuing investing activities

--5.35K

Capital expenditures

--5.35K

Net cash flow from intangible asset transactions

--5.35K

Cash from non-current investing activities

Net cash flow from investing activities

---5.35K

Financing cash flow

Cash flow from continuous financing activities

--4.49M

Net cash flow from debt Issuance/repayment

--250.00K

Net cash flow from preferred stock issuance/repurchase

--5.00M

Net cash flow from other financing activities

---762.57K

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.49M

Net cash flow

Beginning cash balance

--1.03M

Current period cash flow changes

--3.19M

Ending cash balance

--4.22M

Free cash flow

---1.29M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.