Xr Immersive Tech Inc (VRAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 223 | 241 | 13 |
| Income taxes - deferred | N/A | 0 | -300 | -58 | N/A |
| Accounts receivable | -23 | 21 | -17 | 179 | -166 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 345 | -219 |
| Other Working Capital | -18 | 329 | 526 | 19 | -433 |
| Other Operating Activity | -217 | -340 | -693 | -3,349 | -2,460 |
| Operating Cash Flow | $-258 | $10 | $-262 | $-2,624 | $-3,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -7 | -36 |
| Net Acquisitions | N/A | N/A | 0 | 71 | N/A |
| Other Investing Activity | -323 | -38 | 0 | 0 | 0 |
| Investing Cash Flow | $-323 | $-38 | $0 | $64 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 3,000 |
| Debt Issued | 69 | 250 | 190 | N/A | 0 |
| Debt Repayment | N/A | N/A | 0 | -16 | -7 |
| Common Stock Issued | N/A | N/A | N/A | 27 | 3,214 |
| Other Financing Activity | 253 | -70 | 16 | -126 | -166 |
| Financing Cash Flow | $322 | $180 | $206 | $-116 | $6,042 |
| Exchange Rate Effect | 0 | -25 | -19 | 14 | N/A |
| Beginning Cash Position | 325 | 196 | 271 | 2,933 | 192 |
| End Cash Position | 65 | 325 | 196 | 271 | 2,933 |
| Net Cash Flow | $-260 | $153 | $-55 | $-2,676 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | 10 | -262 | -2,624 | -3,266 |
| Capital Expenditure | N/A | N/A | N/A | -7 | -36 |
| Free Cash Flow | -258 | 10 | -262 | -2,631 | -3,301 |