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A2Z Smart Technologies Co... (AZ)

NASDAQ: AZ · Real-Time Price · USD

10.76

1.49 (16.07%)

At close: Jun 17, 2025, 3:42 PM

A2Z Smart Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-19.26M	-18.06M	-18.35M	-40.29M	-5.95M	-2.81M	-103.93K	-321K
Depreciation & Amortization	862K	1.03M	786K	251K	213K	205K	83K	76K
Stock-Based Compensation	3.2M	5.32M	4.87M	843K	601K	64K	33.35K	n/a
Other Working Capital	26K	-902K	468K	264K	811K	-426K	7.99K	554K
Other Non-Cash Items	6M	-228K	254K	30.89M	3.21M	1.22M	0.02	-68K
Deferred Income Tax	n/a	n/a	n/a	n/a	16.84K	418.51K	n/a	n/a
Change in Working Capital	-2.51M	547K	3.01M	-1.08M	908K	-511K	8.02K	723K
Operating Cash Flow	-11.71M	-11.39M	-9.43M	-9.38M	-1M	-1.41M	-62.57K	410K
Capital Expenditures	-140K	-174K	-727K	-412K	-233K	-26K	-75K	-41K
Cash Acquisitions	n/a	n/a	-879K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-77K	-46.1K	n/a	-202.14K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	46.1K	130.84K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-129K	-69K	47K	1.16K	10.14K	-2K	185K	-127K
Investing Cash Flow	-269K	-320K	-1.56M	-280K	-425K	-26K	110K	-168K
Debt Repayment	-1.07M	-645K	615K	-131K	351K	-28K	n/a	-36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26K
Other Financial Acitivies	-560K	1.22M	1.59M	4.13M	-1.4M	1.86M	-31.16K	n/a
Financial Cash Flow	22.81M	10.89M	6.1M	12.36M	7.2M	1.67M	310.25K	-62K
Net Cash Flow	11.26M	-349K	-5.85M	3.07M	5.04M	123K	247.68K	130K
Free Cash Flow	-11.85M	-11.56M	-10.16M	-9.79M	-1.24M	-1.44M	-137.57K	369K