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Axim Biotechnologies Inc   (AXIM)
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Axim Biotechnologies Inc Cash flow Statement Quarterly

AXIM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -6.16 -6.49 -2.76 -12.49 -5.34
Depreciation & amortization 0.02 0.02 0.01 0.03 -
Amortization of Other Assets 0.67 1.10 0.38 0.57 0.19
Increase (Decrease) in Deferred Revenue - -0.01 -0.01 0.33 0.15
Severance Costs - - - 0.10 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - 0.02 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.16 0.13 0.10 1.19 0.97
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -0.42
Goodwill And Intangible Asset Impairment - - - - -
Loss From Continuing Operation - - - - -
Expenses Incurred By Related Party On Behalf Of Company - - - - -
License Fee Receivable - - - - -
Inventory Written Off - - - - -
Amortization Of Prepaid Services - - - - -
Loss On Change In Fair Value Of Derivative Liability - - - - -
Loss On Settlement Of Liability - - - - -
Increase In Escrow Receivable - - - - -
Increase In Prepaid Insurance - - - - -
Increase In Customer Deposit - - - - -
Marketable Securities Unrealized Gain Loss - - - - -
Less Gain Loss From Discontinued Operations - - - - -
Loss From Discontinued Operations Net Of Tax - - - - 0.09
Loss From Continuing Operations - - - -5.34 0.39
Cost Of Goods And Services Sold Depreciation - - - 0.02 -
Noninterest Expense 0.69 0.69 - 1.32 -
Derivative Liability Insufficient Shares 3.24 3.67 - 0.10 -
Prepaid Insurance Expense Amortization 0.04 0.04 - 0.08 -
Increasedecreaseinshareholder Advances 0.03 0.02 - - -
Income taxes - - - - -
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total - - - - -
Increase (Decrease) in Receivables -0.02 - - 0.00 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.59 0.35 0.22 0.66 0.38
Increase (Decrease) in Other Accrued Liabilities - - - - -
Increase (Decrease) in Customer Advances and Deposits - - - 0.05 -
Increase (Decrease) in Prepaid Expense - - - -0.10 -0.09
Other Working Capital 0.01 0.01 0.01 - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.33 -0.30 1.90 7.59 6.26
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.05 -0.79 -0.14 -2.04 -1.73
Capital Expenditures - - - 0.01 -0.01
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Advances for Construction - - - - -
Cash Acquired In Acquisition - - - - -
Increase In Property And Equipment - - - - -
Acqusition Of Patents - - - - -
Increase Decrease In Property And Equipment - - - - -
Payment To Acquire Patents - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.02 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -0.01 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - 1.33
Long-term debt - borrowings 0.58 0.58 - 1.33 1.33
Long-term debt - repayments - - - 1.33 -1.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.45 0.13 0.01 -1.14 -0.52
Issuance Of Series B And C Preferred - - - - -
Proceeds From Issuance Of Series B And C Convertible Preferred Stock - - - - -
Repayment Of Loans - - - - -
Repayment Of Loans - - - - -
Common Stock Issued Under Registration Statement On Form S - - - - -
Common Stock Issued Per Stock Purchase Agreement - - - - -
Common Stock Issued In Exchange For Debt - - - - -
Common Stock Issued In Exchange For Debt - - - 0.46 0.11
Stock Issued During Period Value Purchase Of Assets - - - - -
Netcashprovidedby Used In Continuingfinancingactivities - - - - -
Netcashprovidedby Used In Discontinuingfinancingactivities - - - - -
Conversion Of Stock Amount Converted - 0.14 0.14 0.13 0.13
Shares Issued For Severance Payments - - - 0.06 0.06
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.03 0.84 0.15 1.65 1.45
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.05 -0.79 -0.14 -2.04 -1.74
Total Cash Flow -0.02 0.05 0.01 -0.41 -0.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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