Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,590 | -898 | -19,963 | -8,506 | -7,109 |
| Depreciation Amortization | 427 | 210 | 847 | 442 | 424 |
| Accounts receivable | -106 | -188 | 416 | 333 | 359 |
| Accounts payable and accrued liabilities | -50 | 324 | -385 | -27 | -194 |
| Other Working Capital | -741 | -471 | -1,635 | -628 | -479 |
| Other Operating Activity | 5,738 | 167 | 15,938 | 5,256 | 5,383 |
| Operating Cash Flow | $-1,322 | $-857 | $-4,782 | $-3,129 | $-1,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -111 | -155 | -153 |
| Net Acquisitions | N/A | N/A | -44 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,220 |
| Investing Cash Flow | $-2 | $N/A | $-155 | $-155 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,761 | 2,761 | N/A |
| Financing Cash Flow | $N/A | $N/A | $2,761 | $2,761 | $N/A |
| Exchange Rate Effect | -270 | -52 | -293 | -342 | -252 |
| Beginning Cash Position | 6,276 | 6,276 | 8,745 | 8,745 | 8,745 |
| End Cash Position | 4,683 | 5,368 | 6,276 | 7,879 | 5,505 |
| Net Cash Flow | $-1,593 | $-908 | $-2,469 | $-866 | $-3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,322 | -857 | -4,782 | -3,129 | -1,615 |
| Capital Expenditure | -2 | N/A | -111 | -155 | -153 |
| Free Cash Flow | -1,323 | -857 | -4,893 | -3,285 | -1,768 |