Gaxos.ai Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-3.95	-1.42
Depreciation & Amortization	0.01	0
Share-Based Compensation	0.94	0
Other Operating Activities	0.02	0.16
Operating Cash Flow	-2.98	-1.26
Capital Expenditures	-0.06	-0.06
Change in Investments	-2.48	0
Investing Cash Flow	-2.53	-0.06
Share Issuance / Repurchase	5.86	0.04
Other Financing Activities	-	-0.11
Financing Cash Flow	5.86	-0.08
Net Cash Flow	0.34	-1.4
Free Cash Flow	-3.04	-1.32
Free Cash Flow Margin	-1186548.05%	-
Free Cash Flow Per Share	-3.08	-1.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).