Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,404 | -2,637 | -12,696 | -8,152 | -6,351 |
| Depreciation Amortization | 6 | 3 | 12 | 9 | 6 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 930 | 870 |
| Other Working Capital | -345 | -142 | 128 | 920 | 828 |
| Other Operating Activity | 3,946 | 389 | 5,086 | 1,077 | 1,194 |
| Operating Cash Flow | $-4,797 | $-2,387 | $-7,470 | $-5,216 | $-3,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -4 | -9 | -7 | -2 |
| Purchase Sale Intangibles | -258 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -258 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-266 | $-4 | $-9 | $-7 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,696 | 386 | 6,041 | 4,401 | 3,279 |
| Other Financing Activity | 1,493 | 1,493 | 1,930 | 0 | 0 |
| Financing Cash Flow | $7,189 | $1,878 | $7,971 | $4,401 | $3,279 |
| Beginning Cash Position | 1,548 | 1,548 | 1,056 | 1,056 | 1,056 |
| End Cash Position | 3,673 | 1,035 | 1,548 | 234 | 881 |
| Net Cash Flow | $2,126 | $-513 | $492 | $-822 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,797 | -2,387 | -7,470 | -5,216 | -3,453 |
| Capital Expenditure | -8 | -4 | -9 | -7 | -2 |
| Free Cash Flow | -4,806 | -2,391 | -7,480 | -5,223 | -3,455 |