Xr Immersive Tech Inc (VRAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 3 | 2 | 2 | 0 |
| Accounts receivable | -105 | -47 | -70 | 56 | 232 |
| Accounts payable and accrued liabilities | -279 | 8 | 113 | -61 | 75 |
| Other Working Capital | -232 | -150 | -18 | -33 | -93 |
| Other Operating Activity | -1,523 | 265 | -778 | -424 | -478 |
| Operating Cash Flow | $-2,132 | $79 | $-752 | $-461 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -7 | -3 | -5 | N/A |
| Other Investing Activity | 996 | -996 | 0 | 0 | 0 |
| Investing Cash Flow | $975 | $-1,003 | $-3 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 39 |
| Debt Repayment | -5 | -2 | 0 | 0 | N/A |
| Common Stock Issued | 524 | 328 | 1,689 | 674 | 532 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -742 |
| Other Financing Activity | 2,434 | -545 | 945 | 0 | 0 |
| Financing Cash Flow | $2,953 | $-219 | $2,634 | $674 | $-172 |
| Beginning Cash Position | 1,137 | 2,280 | 401 | 192 | 628 |
| End Cash Position | 2,933 | 1,137 | 2,280 | 401 | 192 |
| Net Cash Flow | $1,796 | $-1,143 | $1,878 | $209 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,132 | 79 | -752 | -461 | -264 |
| Capital Expenditure | N/A | -1,003 | -3 | -5 | N/A |
| Free Cash Flow | -2,132 | -924 | -755 | -465 | -264 |