Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,865 | -1,905 | -1,118 | -9,800 | -8,144 |
| Depreciation Amortization | 606 | 588 | 393 | 2,450 | 1,723 |
| Accounts payable and accrued liabilities | -222 | -179 | -120 | N/A | -166 |
| Other Working Capital | -239 | -202 | -125 | 360 | -166 |
| Other Operating Activity | 4,184 | 735 | 464 | 5,230 | 5,083 |
| Operating Cash Flow | $-1,536 | $-962 | $-506 | $-1,760 | $-1,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | -10 | -12 |
| Investing Cash Flow | $-4 | $N/A | $N/A | $-10 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,537 | 733 | 229 | N/A | N/A |
| Other Financing Activity | -31 | -30 | -20 | 2,050 | 1,722 |
| Financing Cash Flow | $1,507 | $702 | $209 | $2,050 | $1,722 |
| Beginning Cash Position | 302 | 302 | 302 | 20 | 24 |
| End Cash Position | 269 | 42 | 5 | 300 | 66 |
| Net Cash Flow | $-33 | $-260 | $-297 | $270 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,536 | -962 | -506 | -1,760 | -1,669 |
| Capital Expenditure | -4 | N/A | N/A | N/A | -12 |
| Free Cash Flow | -1,540 | -962 | -506 | -1,760 | -1,681 |