Xtm Inc (XTMIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,397 | -5,589 | -3,997 | -2,659 | -1,204 |
| Depreciation Amortization | 35 | 147 | 108 | 74 | 35 |
| Accounts receivable | -460 | 98 | 147 | -82 | 9 |
| Other Working Capital | 189 | 642 | 571 | 237 | -22 |
| Other Operating Activity | 485 | 196 | -31 | 109 | 12 |
| Operating Cash Flow | $-1,149 | $-4,507 | $-3,201 | $-2,322 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -64 | -60 | -56 | -9 |
| Purchase Of Investment | N/A | N/A | -192 | -196 | -197 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -504 |
| Investing Cash Flow | $-5 | $-64 | $-251 | $-252 | $-711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -509 | N/A |
| Common Stock Issued | 22 | 392 | 381 | 389 | 197 |
| Other Financing Activity | -57 | -183 | -132 | -81 | 91 |
| Financing Cash Flow | $-34 | $209 | $249 | $-201 | $288 |
| Exchange Rate Effect | 0 | -19 | -21 | -4 | 1 |
| Beginning Cash Position | 1,987 | 6,449 | 6,423 | 6,565 | 6,620 |
| End Cash Position | 799 | 2,067 | 3,199 | 3,787 | 5,028 |
| Net Cash Flow | $-1,188 | $-4,381 | $-3,225 | $-2,778 | $-1,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | -4,507 | -3,201 | -2,322 | -1,170 |
| Capital Expenditure | -5 | -64 | -60 | -56 | -9 |
| Free Cash Flow | -1,154 | -4,571 | -3,261 | -2,378 | -1,179 |