Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,078 | -8,601 | 5,300 | 3,765 | -292 |
| Depreciation Amortization | 748 | 511 | 38 | 1,525 | 603 |
| Income taxes - deferred | -118 | 436 | -118 | 176 | -814 |
| Accounts receivable | -126 | 66,423 | -13,753 | -12,209 | -2,022 |
| Accounts payable and accrued liabilities | 326 | -3,728 | 2,511 | -734 | -3,856 |
| Other Working Capital | -802 | 15,505 | -13,459 | -9,259 | -11,871 |
| Other Operating Activity | 23,976 | -55,662 | 12,599 | 15,425 | 11,831 |
| Operating Cash Flow | $-2,075 | $14,885 | $-6,882 | $-1,313 | $-6,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 673 | -26 | -28 | -27 | -14 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,112 |
| Other Investing Activity | 0 | 0 | 0 | 8,250 | -7,000 |
| Investing Cash Flow | $673 | $-26 | $-28 | $8,223 | $6,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466 | 17,512 | 67,576 | 48,674 | 44,405 |
| Debt Repayment | N/A | -23,760 | -65,530 | -52,450 | -43,935 |
| Common Stock Issued | N/A | N/A | 32 | N/A | 3,094 |
| Common Stock Repurchased | N/A | -616 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,639 |
| Financing Cash Flow | $466 | $-6,864 | $2,078 | $-3,776 | $1,926 |
| Exchange Rate Effect | 796 | 0 | N/A | N/A | -3 |
| Beginning Cash Position | 8,885 | 890 | 5,723 | 2,588 | 988 |
| End Cash Position | 8,745 | 8,885 | 890 | 5,723 | 2,588 |
| Net Cash Flow | $-141 | $7,995 | $-4,832 | $3,135 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,075 | 14,885 | -6,882 | -1,313 | -6,422 |
| Capital Expenditure | -365 | -26 | -28 | -27 | -14 |
| Free Cash Flow | -2,440 | 14,859 | -6,910 | -1,339 | -6,435 |