Development
Gaxos.ai Inc.
GXAI
$1.41
$0.021.44%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.94M | -2.65M | -1.42M | -- |
| Total Depreciation and Amortization | 10.00K | 10.30K | 7.20K | 4.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.80K | 944.90K | 870.60K | -- | -- |
| Change in Net Operating Assets | -169.90K | -122.70K | -237.30K | 156.60K | -- |
| Cash from Operations | -2.66M | -2.11M | -2.01M | -1.26M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -3.55M | -3.55M | -62.80K | -- |
| Cash from Investing | -3.52M | -3.55M | -3.55M | -62.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.96M | 5.96M | 5.96M | 37.50K | -- |
| Repurchase of Common Stock | -49.70K | -24.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.80K | 33.20K | -31.50K | -112.60K | -- |
| Cash from Financing | 5.97M | 5.97M | 5.93M | -75.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.40K | 306.80K | 364.20K | -1.40M | -- |