Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,462 | -8,473 | -9,805 | -2,386 | -1,151 |
| Depreciation Amortization | 596 | 610 | 2,458 | 116 | 85 |
| Accounts payable and accrued liabilities | -334 | -111 | 350 | 451 | N/A |
| Other Working Capital | -513 | 123 | 367 | 431 | -153 |
| Other Operating Activity | 5,188 | 5,854 | 4,867 | -137 | 381 |
| Operating Cash Flow | $-4,524 | $-1,997 | $-1,763 | $-1,525 | $-838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -4 | -12 | -16 | -32 |
| Purchase Of Investment | -3 | 0 | N/A | N/A | -25 |
| Investing Cash Flow | $-19 | $-4 | $-12 | $-16 | $-57 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 848 | 6 |
| Common Stock Issued | 4,806 | 1,969 | 300 | N/A | 93 |
| Other Financing Activity | 450 | -31 | 1,752 | 648 | 860 |
| Financing Cash Flow | $5,256 | $1,939 | $2,052 | $1,496 | $958 |
| Beginning Cash Position | 240 | 302 | 24 | 69 | 6 |
| End Cash Position | 953 | 240 | 302 | 24 | 69 |
| Net Cash Flow | $714 | $-62 | $278 | $-45 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,524 | -1,997 | -1,763 | -1,525 | -838 |
| Capital Expenditure | -16 | -4 | -12 | -16 | -32 |
| Free Cash Flow | -4,540 | -2,001 | -1,774 | -1,541 | -870 |