$AGTX Cashflow Statement | Understand Stock

$AGTX

$0.02 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2021 12 months to Aug 31, 2021
Cash Flows from Operating Activities
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of equity investment
Amortization of stock issued for software
Former CEO's consulting fees not owed and reflected as additional paid-in capital
Stock issued for services
Gain on settlement of payables
Changes in operating assets and liabilities:
Inventory
Accounts payable and accounts payable - related party
Prepayments and other current assets
Accrued expenses, accounts payable and accounts payable-related party
Net Cash Provided by (Used in) Operating Activities
Cash acquired from acquisition
Cash Flows from Investing Activities

Cash Flows from Financing Activities
Proceeds from issuance of debt
Principal payments of debt
Proceeds from issuance of common stock
Net Cash Provided by Financing Activities
Net Change in Cash
Cash - beginning of reporting period
Cash - end of reporting period
Effects of Foreign Exchange Rate Changes on Cash

Effects of Foreign Exchange Rate Changes on Cash
Net Change in Cash
Cash - beginning of reporting period
Cash - end of reporting period
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid
Issuance of stock for acquisition
Issuance of stock for software subscription

Income tax paid

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