Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,140 | -48,208 | -35,110 | -12,763 | -34,471 |
| Depreciation Amortization | 550 | 409 | 270 | 134 | 400 |
| Accounts payable and accrued liabilities | 3,233 | N/A | N/A | N/A | 538 |
| Other Working Capital | 2,351 | 2,254 | 397 | -900 | -418 |
| Other Operating Activity | 26,405 | 25,048 | 20,220 | 7,587 | 18,468 |
| Operating Cash Flow | $-26,601 | $-20,497 | $-14,223 | $-5,942 | $-15,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -60 | -28 | -20 | -174 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -111 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -111 |
| Investing Cash Flow | $-87 | $-60 | $-28 | $-20 | $-285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,255 | 30,605 | 28,478 | 9,354 | 18,416 |
| Other Financing Activity | 10,592 | 10,592 | 10,592 | 0 | 5,011 |
| Financing Cash Flow | $42,847 | $41,197 | $39,070 | $9,354 | $23,427 |
| Beginning Cash Position | 12,109 | 12,108 | 12,108 | 12,108 | 4,450 |
| End Cash Position | 28,268 | 32,748 | 36,927 | 15,500 | 12,109 |
| Net Cash Flow | $16,159 | $20,640 | $24,819 | $3,392 | $7,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,601 | -20,497 | -14,223 | -5,942 | -15,483 |
| Capital Expenditure | -87 | -60 | -28 | -20 | -177 |
| Free Cash Flow | -26,688 | -20,557 | -14,251 | -5,962 | -15,660 |