eXp World Holdings Inc
(EXPI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 104 | -1,119 |
| Depreciation Amortization | 15 | 4 |
| Income taxes - deferred | -75 | N/A |
| Accounts receivable | -81 | -36 |
| Accounts payable and accrued liabilities | 24 | 5 |
| Other Working Capital | -32 | -10 |
| Other Operating Activity | 291 | 1,172 |
| Operating Cash Flow | $244 | $16 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -49 | -40 |
| Investing Cash Flow | $-49 | $-40 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -15 |
| Common Stock Issued | 60 | 90 |
| Common Stock Repurchased | N/A | -10 |
| Financing Cash Flow | $60 | $65 |
| Exchange Rate Effect | -2 | N/A |
| Beginning Cash Position | 100 | 58 |
| End Cash Position | 353 | 100 |
| Net Cash Flow | $253 | $42 |
| Free Cash Flow | ||
| Operating Cash Flow | 244 | 16 |
| Capital Expenditure | -49 | -40 |
| Free Cash Flow | 195 | -24 |