Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,404 | 8,555 | 4,868 | 5,434 | 5,365 |
| Depreciation Amortization | 513 | 2,509 | 1,325 | 765 | 663 |
| Income taxes - deferred | -53 | 181 | -172 | 163 | -173 |
| Accounts receivable | -8,782 | -15,066 | -3,156 | -3,597 | -11,248 |
| Accounts payable and accrued liabilities | -534 | 3,509 | -3,009 | 352 | 3,754 |
| Other Working Capital | -11,241 | -14,396 | -6,726 | -5,942 | -6,322 |
| Other Operating Activity | 12,462 | 8,253 | 6,913 | 3,652 | 7,494 |
| Operating Cash Flow | $-4,229 | $-6,456 | $43 | $827 | $-466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -4,138 | -818 | -5,270 | -1,079 |
| Net Acquisitions | -2,189 | N/A | -3,158 | -3,000 | -450 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -539 | -200 |
| Other Investing Activity | 0 | 0 | 0 | -539 | -326 |
| Investing Cash Flow | $-2,474 | $-4,138 | $-3,976 | $-8,808 | $-1,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,035 | 30,612 | 18,344 | 6,522 | N/A |
| Debt Repayment | -35,058 | -30,440 | -17,487 | N/A | 1,277 |
| Common Stock Issued | 3,645 | 8,588 | 1,022 | 1,896 | 3,860 |
| Other Financing Activity | 1,830 | 750 | 1,200 | 203 | -1,313 |
| Financing Cash Flow | $6,452 | $9,510 | $3,078 | $8,622 | $3,824 |
| Exchange Rate Effect | -5 | 4 | 28 | 5 | 17 |
| Beginning Cash Position | 1,244 | 2,323 | 3,151 | 2,505 | 985 |
| End Cash Position | 988 | 1,244 | 2,323 | 3,151 | 2,505 |
| Net Cash Flow | $-256 | $-1,079 | $-827 | $645 | $1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,229 | -6,456 | 43 | 827 | -466 |
| Capital Expenditure | -284 | -4,150 | -819 | -5,278 | -1,220 |
| Free Cash Flow | -4,514 | -10,605 | -777 | -4,451 | -1,686 |