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Xr Immersive Tech Inc (VRAI.CN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Depreciation Amortization	56	223	6	6	6
Accounts receivable	9	11	29	115	23
Accounts payable and accrued liabilities	39	-170	130	276	107
Other Working Capital	45	-366	190	667	-472
Other Operating Activity	-109	-270	-403	-1,746	-988
Operating Cash Flow	$40	$-571	$-47	$-681	$-1,324

Cash Flows From Investing Activities
PPE Investments	0	0	0	0	-7
Net Acquisitions	0	271	0	0	-200
Investing Cash Flow	$0	$271	$0	$0	$-207

Cash Flows From Financing Activities
Debt Repayment	0	0	-6	-5	-5
Common Stock Issued	N/A	27	0	0	0
Common Stock Repurchased	0	N/A	N/A	N/A	-200
Other Financing Activity	0	37	0	109	-73
Financing Cash Flow	$0	$64	$-6	$104	$-278

Exchange Rate Effect	N/A	-16	N/A	N/A	N/A
Beginning Cash Position	271	523	546	1,123	2,933
End Cash Position	310	271	523	546	1,123
Net Cash Flow	$40	$-236	$-53	$-577	$-1,810

Free Cash Flow
Operating Cash Flow	40	-571	-47	-681	-1,324
Capital Expenditure	N/A	N/A	N/A	N/A	-7
Free Cash Flow	40	-571	-47	-681	-1,332