Watchlist Price Alert

Autozi Internet Technolog... (AZI)

NASDAQ: AZI · Real-Time Price · USD

0.40

-0.02 (-3.78%)

At close: Jun 04, 2025, 3:59 PM

0.40

0.10%

After-hours: Jun 04, 2025, 06:34 PM EDT

Autozi Internet Technology (Global) Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021
Net Income	-11.11M	-10.55M	-6.17M	-5.75M
Depreciation & Amortization	307K	400K	445K	631K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	1M	1.56M	779K	1.14M
Other Non-Cash Items	808K	2.42M	57K	-601K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-77K	445K	799K	3.48M
Operating Cash Flow	-10.07M	-7.28M	-4.86M	-2.24M
Capital Expenditures	-61K	n/a	-211K	-274K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-47K	137K	2.04M	1.41M
Investing Cash Flow	-108K	137K	1.83M	1.14M
Debt Repayment	2.53M	-474K	-791K	1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.08M	-1.12M	n/a	n/a
Financial Cash Flow	10.47M	7.25M	4.59M	1.44M
Net Cash Flow	353K	49K	1.32M	360K
Free Cash Flow	-10.13M	-7.28M	-5.08M	-2.52M