Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,140 | -34,471 | -17,251 | -12,696 | -11,587 |
| Depreciation Amortization | 550 | 400 | 12 | 12 | 11 |
| Accounts payable and accrued liabilities | 3,233 | 538 | N/A | N/A | 150 |
| Other Working Capital | 2,351 | -418 | 383 | 128 | 47 |
| Other Operating Activity | 26,405 | 18,468 | 6,601 | 5,086 | 6,273 |
| Operating Cash Flow | $-26,601 | $-15,483 | $-10,255 | $-7,470 | $-5,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -174 | -38 | -9 | -16 |
| Purchase Sale Intangibles | N/A | -111 | -270 | N/A | N/A |
| Other Investing Activity | 0 | -111 | -270 | 0 | 0 |
| Investing Cash Flow | $-87 | $-285 | $-308 | $-9 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,255 | 18,416 | 11,973 | 6,041 | 5,226 |
| Other Financing Activity | 10,592 | 5,011 | 1,493 | 1,930 | 0 |
| Financing Cash Flow | $42,847 | $23,427 | $13,466 | $7,971 | $5,226 |
| Beginning Cash Position | 12,109 | 4,450 | 1,548 | 1,056 | 953 |
| End Cash Position | 28,268 | 12,109 | 4,450 | 1,548 | 1,056 |
| Net Cash Flow | $16,159 | $7,659 | $2,903 | $492 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,601 | -15,483 | -10,255 | -7,470 | -5,108 |
| Capital Expenditure | -87 | -177 | -38 | -9 | -16 |
| Free Cash Flow | -26,688 | -15,660 | -10,293 | -7,480 | -5,124 |