Xr Immersive Tech Inc (VRAI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -23 | 0 | 2 | -2 |
| Other Working Capital | 30 | -143 | -19 | 60 | 84 |
| Other Operating Activity | -84 | 3 | -50 | -88 | -82 |
| Operating Cash Flow | $-58 | $-163 | $-69 | $-26 | $-1 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | -17 | 0 | -323 |
| Other Investing Activity | 0 | 17 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $17 | $-17 | $0 | $-323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 69 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -25 | N/A | N/A |
| Other Financing Activity | 0 | 138 | 116 | 25 | 0 |
| Financing Cash Flow | $N/A | $206 | $90 | $25 | $0 |
| Beginning Cash Position | 65 | 4 | 0 | 0 | 325 |
| End Cash Position | 7 | 65 | 4 | 0 | 0 |
| Net Cash Flow | $-58 | $61 | $4 | $0 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -163 | -69 | -26 | -1 |
| Free Cash Flow | -58 | -163 | -69 | -26 | -1 |