Development
A2Z Cust2Mate Solutions Corp.
AZ
$8.98
$0.414.78%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.54M | -23.59M | -19.57M | -18.35M | -15.69M |
| Total Depreciation and Amortization | 1.16M | 1.03M | 956.00K | 786.00K | 488.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 10.41M | 6.41M | 5.10M | 3.63M |
| Change in Net Operating Assets | 3.16M | 3.35M | 2.59M | 3.04M | 655.00K |
| Cash from Operations | -10.50M | -8.80M | -9.62M | -9.43M | -10.92M |
| Capital Expenditure | -401.00K | -675.00K | -536.00K | -727.00K | -713.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -879.00K | -879.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 69.00K | 103.00K | 47.00K | -35.00K |
| Cash from Investing | -404.00K | -606.00K | -433.00K | -1.56M | -1.63M |
| Total Debt Issued | 363.00K | 959.00K | 979.00K | 1.29M | 1.28M |
| Total Debt Repaid | -1.01M | -916.00K | -739.00K | -679.00K | -516.00K |
| Issuance of Common Stock | 13.19M | 13.47M | 7.14M | 5.48M | 5.02M |
| Repurchase of Common Stock | -390.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -4.00K | -3.00K | -2.00K | 0.00 |
| Cash from Financing | 12.15M | 13.51M | 7.38M | 6.09M | 5.78M |
| Foreign Exchange rate Adjustments | -155.00K | -96.00K | -718.00K | -960.00K | -413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 4.01M | -3.39M | -5.86M | -7.18M |