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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,660 | -4,992 | -2,398 | -16,744 | -10,426 |
| Depreciation Amortization | 870 | 612 | 312 | 1,282 | 955 |
| Accounts receivable | -500 | 13 | -381 | -797 | -368 |
| Other Working Capital | 6,007 | 6,735 | 5,185 | 5,801 | 2,681 |
| Other Operating Activity | 2,919 | 1,002 | 904 | 3,471 | 1,878 |
| Operating Cash Flow | $636 | $3,370 | $3,622 | $-6,987 | $-5,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 77 | N/A | N/A |
| Purchase Sale Intangibles | 2,492 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,492 | 0 | 413 | -506 | -505 |
| Investing Cash Flow | $2,492 | $N/A | $491 | $-506 | $-505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -525 | 3,797 | 2,802 |
| Debt Issued | 2 | N/A | -213 | 5,218 | 4,137 |
| Debt Repayment | N/A | N/A | -3,279 | N/A | N/A |
| Common Stock Issued | -39 | -38 | N/A | 6 | 185 |
| Other Financing Activity | -3,115 | -3,335 | -50 | -1,490 | -1,320 |
| Financing Cash Flow | $-3,151 | $-3,374 | $-4,067 | $7,531 | $5,804 |
| Exchange Rate Effect | -1 | -1 | 1 | -60 | -69 |
| Beginning Cash Position | 47 | 46 | 43 | 69 | 69 |
| End Cash Position | 22 | 41 | 89 | 47 | 19 |
| Net Cash Flow | $-24 | $-5 | $46 | $-22 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636 | 3,370 | 3,622 | -6,987 | -5,280 |
| Free Cash Flow | 636 | 3,370 | 3,622 | -6,987 | -5,280 |