Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,462 | -7,437 | -7,814 | -3,053 | -8,473 |
| Depreciation Amortization | 596 | 593 | 591 | 3 | 610 |
| Accounts payable and accrued liabilities | -334 | -214 | -288 | -233 | -111 |
| Other Working Capital | -513 | -446 | -488 | 195 | 123 |
| Other Operating Activity | 5,188 | 4,071 | 5,430 | 1,868 | 5,854 |
| Operating Cash Flow | $-4,524 | $-3,432 | $-2,569 | $-1,220 | $-1,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -9 | -9 | -3 | -4 |
| Purchase Of Investment | -3 | -3 | -3 | N/A | N/A |
| Investing Cash Flow | $-19 | $-12 | $-12 | $-3 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,806 | 3,088 | 3,088 | 3,042 | 1,969 |
| Other Financing Activity | 450 | 450 | 450 | 0 | -31 |
| Financing Cash Flow | $5,256 | $3,538 | $3,538 | $3,042 | $1,939 |
| Beginning Cash Position | 240 | 240 | 240 | 240 | 302 |
| End Cash Position | 953 | 335 | 1,197 | 2,059 | 240 |
| Net Cash Flow | $714 | $95 | $958 | $1,820 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,524 | -3,432 | -2,569 | -1,220 | -1,997 |
| Capital Expenditure | -16 | -9 | -9 | -3 | -4 |
| Free Cash Flow | -4,540 | -3,441 | -2,578 | -1,223 | -2,001 |