Digi Power X Inc (DGXX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,191 | -270 | N/A | N/A |
| Depreciation Amortization | 3,387 | N/A | N/A | N/A |
| Income taxes - deferred | -636 | N/A | N/A | N/A |
| Accounts receivable | -275 | -162 | N/A | N/A |
| Other Working Capital | 486 | -98 | N/A | N/A |
| Other Operating Activity | -21 | 162 | 0 | 0 |
| Operating Cash Flow | $-2,250 | $-368 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,154 | N/A | N/A | N/A |
| Other Investing Activity | -114 | -2,432 | 0 | 0 |
| Investing Cash Flow | $-1,268 | $-2,432 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,543 | N/A | N/A | N/A |
| Other Financing Activity | -298 | 4,104 | 0 | 0 |
| Financing Cash Flow | $2,245 | $4,104 | $N/A | $N/A |
| Beginning Cash Position | 1,304 | N/A | N/A | N/A |
| End Cash Position | 31 | 1,304 | N/A | N/A |
| Net Cash Flow | $-1,273 | $1,304 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,250 | -368 | N/A | N/A |
| Capital Expenditure | -1,154 | N/A | N/A | N/A |
| Free Cash Flow | -3,404 | -368 | 0 | 0 |