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)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 6 |
| Accounts receivable | 64 |
| Accounts payable and accrued liabilities | 16 |
| Other Working Capital | -268 |
| Other Operating Activity | -43 |
| Operating Cash Flow | $-225 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Debt Issued | 60 |
| Common Stock Issued | 1,705 |
| Common Stock Repurchased | -1,369 |
| Financing Cash Flow | $395 |
| Beginning Cash Position | 22 |
| End Cash Position | 192 |
| Net Cash Flow | $170 |
| Free Cash Flow | |
| Operating Cash Flow | -225 |
| Free Cash Flow | -225 |