Xtm Inc (XTMIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,744 | -11,914 | -5,589 | -3,795 | -2,686 |
| Depreciation Amortization | 1,282 | 520 | 147 | 173 | 125 |
| Accounts receivable | -797 | 56 | 98 | -622 | 9 |
| Other Working Capital | 5,801 | 8,628 | 642 | -321 | -79 |
| Other Operating Activity | 3,471 | 1,622 | 196 | 1,068 | 780 |
| Operating Cash Flow | $-6,987 | $-1,088 | $-4,507 | $-3,497 | $-1,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -344 | -64 | -57 | -9 |
| Purchase Of Investment | N/A | -1,493 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,743 | N/A | N/A | -127 |
| Other Investing Activity | -506 | -6,033 | 0 | 0 | -127 |
| Investing Cash Flow | $-506 | $-7,870 | $-64 | $-57 | $-136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,797 | 126 | N/A | N/A | 299 |
| Debt Issued | 5,218 | 1,099 | N/A | N/A | 45 |
| Common Stock Issued | 6 | 3,466 | 392 | 10,667 | 1,584 |
| Other Financing Activity | -1,490 | 2,122 | -183 | -652 | 271 |
| Financing Cash Flow | $7,531 | $6,814 | $209 | $10,016 | $2,198 |
| Exchange Rate Effect | -60 | 223 | -19 | N/A | N/A |
| Beginning Cash Position | 69 | 1,991 | 6,449 | 228 | 2 |
| End Cash Position | 47 | 70 | 2,067 | 6,689 | 213 |
| Net Cash Flow | $-22 | $-1,921 | $-4,381 | $6,461 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,987 | -1,088 | -4,507 | -3,497 | -1,851 |
| Capital Expenditure | N/A | -353 | -64 | -57 | -9 |
| Free Cash Flow | -6,987 | -1,441 | -4,571 | -3,555 | -1,860 |