Xtm Inc (PAID.CN)
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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 | 2,121 | 934 | 191 | 216 | 168 |
| Accounts receivable | -1,095 | -61 | -121 | -692 | -9 |
| Accounts payable and accrued liabilities | 3,452 | 6,250 | 458 | N/A | N/A |
| Other Working Capital | 7,949 | 11,647 | 834 | -403 | -106 |
| Other Operating Activity | -22,000 | -20,239 | -7,222 | -3,505 | -2,533 |
| Operating Cash Flow | $-9,574 | $-1,468 | $-5,860 | $-4,383 | $-2,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694 | -858 | -83 | -72 | -12 |
| Purchase Sale Intangibles | 0 | -7,752 | N/A | N/A | -170 |
| Other Investing Activity | 0 | -2,015 | 0 | 0 | 0 |
| Investing Cash Flow | $-694 | $-10,624 | $-83 | $-72 | $-182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,743 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,609 | 1,483 | N/A | 0 | 310 |
| Debt Repayment | N/A | N/A | -108 | -85 | -68 |
| Common Stock Issued | 0 | 4,626 | 167 | 9,774 | 1,731 |
| Other Financing Activity | -2,033 | 3,088 | 212 | 2,864 | 971 |
| Financing Cash Flow | $10,319 | $9,198 | $272 | $12,552 | $2,945 |
| Exchange Rate Effect | -82 | 301 | -24 | N/A | N/A |
| Beginning Cash Position | 94 | 2,688 | 8,383 | 286 | 2 |
| End Cash Position | 64 | 94 | 2,688 | 8,383 | 286 |
| Net Cash Flow | $52 | $-2,894 | $-5,671 | $8,098 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,574 | -1,468 | -5,860 | -4,383 | -2,479 |
| Capital Expenditure | -694 | -8,621 | -83 | -72 | -182 |
| Free Cash Flow | -10,268 | -10,089 | -5,943 | -4,455 | -2,661 |