Company Selected - I-Nexus - Cashflow Statement

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Fiscal Year is From October To September - All Figures are in , Thousands	03/31/2024	12/31/2023	09/30/2023	06/30/2023
Hid Net Income	-503	-756.07	-756	-1,079.36
Hid Depreciation	339	338.79	339	225.90
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	1,161	1,078.12	1,078	848.20
Hid [-] Change In Working Capital	-254	-108.53	-109	-108.28
HidHid Change Receivables	741	-145.22	-145	24.40
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-259.45
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-64	-233.81	-234	-388.21
Hid Capital Expenditures	-177	-164.06	-164	-148.30
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-38.72
Hid Net Borrowings	-	-	-	-2.38
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	426	426.29	426	-9.59
Hid Begin Period CashFlow	80	-	147	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	171	-	-68	-
[-] End Period Cash Flow	250	-	80	-
Free Cash Flow to the Firm (FCFF)	-13	-194.42	-194	-346.41
Free Cash Flow to Equity (FCFE)	-	-	-	-553.46