Name: Gaxos.ai Inc. (GXAI) Cash Flow Statement
Creator: FinSpry

Gaxos.ai Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Gaxos.ai Inc. (GXAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-3.42	-3.95	-1.42	-0.07
Depreciation & Amortization	0.05	0.01	0.00	0.00
Stock Based Compensation	0.12	0.94	0.00	0.00
Change in Working Capital	0.09	-0.01	0.16	0.05
Change in Accounts Receivable	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.12	-0.03	0.15	0.04
Change in Other Working Capital	0.00	0.02	0.01	0.01
Other Operating Activities	0.00	0.00	0.00	0.00
Net Cash from Operating Activities	-3.28	-2.98	-1.26	-0.02
Investing Activities
Capital Expenditures	-0.20	-0.06	-0.06	0.00
Purchases of Investments	-3.75	-2.48	0.00	0.00
Sales/Maturities of Investments	4.01	-0.06	-0.06	0.00
Net Cash from Investing Activities	0.07	-2.53	-0.06	0.00
Financing Activities
Common Stock Issued	8.21	5.96	0.04	12.49
Common Stock Repurchased	-0.02	-0.10	0.00	0.00
Other Financing Activities	2.90	0.00	-0.11	0.00
Net Cash from Financing Activities	16.59	5.86	-0.08	12.49
Summary
Net Change in Cash	13.37	0.34	-1.40	12.47
Cash at Beginning of Period	1.02	0.68	2.08	0.00
Cash at End of Period	14.40	1.02	0.68	0.00
Free Cash Flow	-3.48	-3.04	-1.32	0.00