Xebec Adsorption Inc (XBC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,166 | 3,785 | 1,837 | 218 | 168 |
| Income taxes - deferred | 1,634 | -430 | -15 | N/A | 0 |
| Accounts receivable | -16,430 | 3,233 | -13,898 | -2,732 | -1,337 |
| Accounts payable and accrued liabilities | -4,641 | 4,369 | N/A | N/A | N/A |
| Other Working Capital | -27,468 | -619 | -9,917 | -1,184 | -1,611 |
| Other Operating Activity | -21,962 | -37,099 | 16,534 | 740 | 924 |
| Operating Cash Flow | $-56,701 | $-26,762 | $-5,459 | $-2,958 | $-1,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,581 | -492 | -305 | -147 | -26 |
| Net Acquisitions | -71,483 | -70,943 | -7,594 | N/A | N/A |
| Purchase Sale Intangibles | -1,947 | -775 | -2,675 | -139 | -309 |
| Other Investing Activity | -4,152 | 0 | 0 | 14 | 0 |
| Investing Cash Flow | $-87,163 | $-72,210 | $-10,574 | $-273 | $-335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,986 | 975 | 0 | -1,438 | 1,438 |
| Debt Issued | 19,038 | 4,913 | 0 | 1,900 | 2,035 |
| Debt Repayment | -14,855 | -7,338 | -339 | -22 | -779 |
| Common Stock Issued | 3,463 | 242,566 | 35,247 | 6,038 | 59 |
| Other Financing Activity | 9,687 | 3,368 | -95 | -280 | -204 |
| Financing Cash Flow | $22,319 | $244,483 | $34,813 | $6,197 | $2,549 |
| Exchange Rate Effect | 512 | 386 | -19 | -385 | -106 |
| Beginning Cash Position | 160,938 | 22,683 | 3,922 | 1,341 | 1,089 |
| End Cash Position | 39,905 | 168,580 | 22,683 | 3,922 | 1,341 |
| Net Cash Flow | $-121,545 | $145,511 | $18,780 | $2,966 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,701 | -26,762 | -5,459 | -2,958 | -1,855 |
| Capital Expenditure | -11,528 | -1,267 | -2,980 | -286 | -335 |
| Free Cash Flow | -68,229 | -28,029 | -8,439 | -3,244 | -2,190 |