Expion360 Inc (XPON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -247 | -876 |
| Depreciation Amortization | 44 | 21 |
| Accounts receivable | -231 | N/A |
| Accounts payable and accrued liabilities | -19 | N/A |
| Other Working Capital | -207 | -275 |
| Other Operating Activity | 362 | 7 |
| Operating Cash Flow | $-299 | $-1,123 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27 | -37 |
| Investing Cash Flow | $-27 | $-37 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -4 | N/A |
| Common Stock Issued | 270 | N/A |
| Other Financing Activity | 52 | 1,311 |
| Financing Cash Flow | $318 | $1,311 |
| Beginning Cash Position | 291 | 140 |
| End Cash Position | 283 | 291 |
| Net Cash Flow | $-8 | $151 |
| Free Cash Flow | ||
| Operating Cash Flow | -299 | -1,123 |
| Capital Expenditure | -27 | N/A |
| Free Cash Flow | -326 | -1,123 |