Streamex Corp (STEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,283 | -13,819 | -5,870 | -17,251 | -11,555 |
| Depreciation Amortization | 36 | 18 | 8 | 12 | 9 |
| Accounts payable and accrued liabilities | -227 | N/A | N/A | N/A | N/A |
| Other Working Capital | -697 | -234 | -331 | 383 | -83 |
| Other Operating Activity | 8,589 | 6,393 | 2,670 | 6,601 | 4,343 |
| Operating Cash Flow | $-11,582 | $-7,642 | $-3,523 | $-10,255 | $-7,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -45 | -14 | -38 | -22 |
| Purchase Sale Intangibles | -112 | -112 | -59 | -270 | -229 |
| Other Investing Activity | -112 | -112 | -59 | -270 | -229 |
| Investing Cash Flow | $-195 | $-157 | $-73 | $-308 | $-250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,439 | 13,683 | 10,079 | 11,973 | 11,776 |
| Other Financing Activity | 4,196 | 0 | 0 | 1,493 | 1,493 |
| Financing Cash Flow | $19,635 | $13,683 | $10,079 | $13,466 | $13,269 |
| Beginning Cash Position | 4,450 | 4,450 | 4,450 | 1,548 | 1,548 |
| End Cash Position | 12,309 | 10,334 | 10,934 | 4,450 | 7,280 |
| Net Cash Flow | $7,858 | $5,884 | $6,483 | $2,903 | $5,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,582 | -7,642 | -3,523 | -10,255 | -7,286 |
| Capital Expenditure | -83 | -45 | -14 | -38 | -22 |
| Free Cash Flow | -11,665 | -7,687 | -3,537 | -10,293 | -7,308 |