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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 50 | 49 | 3 |
| Accounts receivable | -6 | 310 | 52 |
| Accounts payable and accrued liabilities | N/A | 1,319 | 311 |
| Other Working Capital | -4,049 | 1,793 | 187 |
| Other Operating Activity | -3,197 | -11,929 | -4,086 |
| Operating Cash Flow | $-7,202 | $-8,458 | $-3,533 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 23 | 1,239 | -1,355 |
| Net Acquisitions | -150 | N/A | N/A |
| Purchase Of Investment | -11,740 | -826 | 0 |
| Sale Of Investment | -50,985 | N/A | N/A |
| Other Investing Activity | 6 | 45,747 | 0 |
| Investing Cash Flow | $-62,846 | $46,160 | $-1,355 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -31,863 | 31,863 | 0 |
| Other Financing Activity | 81,474 | -17,247 | 17,967 |
| Financing Cash Flow | $49,611 | $14,616 | $17,967 |
| Beginning Cash Position | 72,978 | 20,660 | 7,581 |
| End Cash Position | 52,541 | 72,978 | 20,660 |
| Net Cash Flow | $-20,437 | $52,318 | $13,079 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,202 | -8,458 | -3,533 |
| Capital Expenditure | N/A | N/A | -1,355 |
| Free Cash Flow | -7,202 | -8,458 | -4,888 |