Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,798 | -21,885 | 4,329 | -3,133 | -5,191 |
| Depreciation Amortization | 15,688 | 15,044 | 10,800 | 3,281 | 3,387 |
| Income taxes - deferred | N/A | N/A | -1,538 | 2,173 | -636 |
| Accounts receivable | 699 | -1,320 | 574 | -1,605 | -275 |
| Other Working Capital | 3,159 | 1,678 | -1,181 | 1,026 | 486 |
| Other Operating Activity | -30,280 | -7,089 | -16,395 | -10,603 | -21 |
| Operating Cash Flow | $-17,532 | $-13,573 | $-3,411 | $-8,860 | $-2,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,508 | 19,265 | -623 | -800 | N/A |
| PPE Investments | -3,791 | -2,508 | -13,890 | -33,925 | -1,154 |
| Net Acquisitions | N/A | -4,750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -114 |
| Investing Cash Flow | $14,717 | $12,008 | $-14,513 | $-34,725 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 692 | 10,000 | 1,474 | 2,543 |
| Common Stock Issued | 4,006 | 1,073 | 1,030 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -256 | -600 | 0 |
| Other Financing Activity | 172 | -1,709 | 8,085 | 43,595 | -298 |
| Financing Cash Flow | $4,178 | $56 | $18,859 | $44,469 | $2,245 |
| Beginning Cash Position | 341 | 1,851 | 916 | 31 | 1,304 |
| End Cash Position | 1,704 | 341 | 1,851 | 916 | 31 |
| Net Cash Flow | $1,363 | $-1,509 | $935 | $885 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,532 | -13,573 | -3,411 | -8,860 | -2,250 |
| Capital Expenditure | -3,791 | -3,008 | -14,685 | -33,925 | -1,154 |
| Free Cash Flow | -21,323 | -16,581 | -18,096 | -42,784 | -3,404 |