Xtm Inc (XTMIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,351 | -3,866 | -11,914 | -6,944 | -3,210 |
| Depreciation Amortization | 642 | 325 | 520 | 359 | 70 |
| Accounts receivable | -74 | -316 | 56 | -617 | -738 |
| Other Working Capital | 304 | -665 | 8,628 | 2,751 | 1,146 |
| Other Operating Activity | 1,062 | 784 | 1,622 | 981 | 796 |
| Operating Cash Flow | $-5,417 | $-3,738 | $-1,088 | $-3,470 | $-1,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 13 | -344 | -5 | -5 |
| Purchase Of Investment | N/A | N/A | -1,493 | -6,847 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,743 | N/A | N/A |
| Other Investing Activity | -502 | -510 | -6,033 | 0 | -1,908 |
| Investing Cash Flow | $-489 | $-497 | $-7,870 | $-6,852 | $-1,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,121 | 1,653 | 126 | N/A | N/A |
| Debt Issued | 4,366 | 4,520 | 1,099 | N/A | N/A |
| Common Stock Issued | 6 | 6 | 3,466 | 3,503 | 22 |
| Other Financing Activity | -1,421 | -1,475 | 2,122 | 4,843 | 2,130 |
| Financing Cash Flow | $6,071 | $4,704 | $6,814 | $8,346 | $2,152 |
| Exchange Rate Effect | -24 | -55 | 223 | 284 | 13 |
| Beginning Cash Position | 69 | 70 | 1,991 | 2,003 | 1,999 |
| End Cash Position | 209 | 484 | 70 | 311 | 315 |
| Net Cash Flow | $141 | $414 | $-1,921 | $-1,692 | $-1,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,417 | -3,738 | -1,088 | -3,470 | -1,936 |
| Capital Expenditure | N/A | N/A | -353 | -5 | -5 |
| Free Cash Flow | -5,417 | -3,738 | -1,441 | -3,475 | -1,941 |