The Inx Digital Company Inc. (INXD.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 519 | 677 | 1,191 | N/A | N/A |
| Income taxes - deferred | -1 | 205 | 119 | N/A | N/A |
| Accounts receivable | -137 | -200 | 328 | N/A | N/A |
| Accounts payable and accrued liabilities | -377 | 556 | N/A | N/A | N/A |
| Other Working Capital | -1,500 | 624 | -2,619 | 154 | 11 |
| Other Operating Activity | -9,652 | -11,617 | -21,883 | -302 | -39 |
| Operating Cash Flow | $-11,148 | $-9,755 | $-22,864 | $-148 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -48 | -335 | N/A | N/A |
| Net Acquisitions | -293 | -32 | 0 | N/A | N/A |
| Purchase Of Investment | -25,581 | -9,030 | -33,402 | N/A | N/A |
| Sale Of Investment | 32,175 | 20,824 | 6,534 | N/A | N/A |
| Other Investing Activity | 91 | 106 | -218 | 0 | 0 |
| Investing Cash Flow | $6,272 | $11,820 | $-27,421 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -435 | -564 | -578 | N/A | N/A |
| Common Stock Issued | 0 | 2,231 | 29,590 | 315 | 0 |
| Common Stock Repurchased | -12 | -6 | -29 | N/A | N/A |
| Other Financing Activity | 149 | 14 | 421 | 0 | 0 |
| Financing Cash Flow | $-298 | $1,675 | $29,404 | $315 | $0 |
| Beginning Cash Position | 29,428 | 25,688 | 46,568 | 334 | 361 |
| End Cash Position | 24,254 | 29,428 | 25,688 | 500 | 334 |
| Net Cash Flow | $-5,174 | $3,740 | $-20,880 | $167 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,148 | -9,755 | -22,864 | -148 | -28 |
| Capital Expenditure | -120 | -48 | -335 | N/A | N/A |
| Free Cash Flow | -11,268 | -9,803 | -23,199 | -148 | -28 |