altx: the cashflow

MyFinsight

For the quarter ending 2025-06-30, ALTX had -$78K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Net income (loss)	-160
Increase in other current assets	7
Operating lease	-1
Decrease in accounts receivable	0
Decrease in accounts payable	-3
Gain on sale of assets	0
Depreciation, depletion, and amortization	3
Increase in accrued expenses related party	94
Decrease in other accrued expenses	-4
Net cash used in operating activities	-78
Proceeds from sale of assets	0
Net cash provided by investing activities	0
Net cash from financing activities	0
Net increase (decrease) in cash and cash equivalents	-78

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

altx: the cashflow