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Xtm Inc (XTMIF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-3,795	-2,234	-1,490	-701	-2,685
Depreciation Amortization	173	126	85	34	125
Accounts receivable	-622	-414	-79	-70	N/A
Other Working Capital	-321	69	9	103	-79
Other Operating Activity	1,068	647	151	105	788
Operating Cash Flow	$-3,497	$-1,806	$-1,324	$-530	$-1,851

Cash Flows From Investing Activities
PPE Investments	-57	-25	-12	-8	-9
Other Investing Activity	0	0	0	0	-127
Investing Cash Flow	$-57	$-25	$-12	$-8	$-136

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,628	N/A	N/A
Debt Repayment	N/A	-366	-375	-395	N/A
Common Stock Issued	10,667	4,073	3,203	2,646	N/A
Other Financing Activity	-652	-243	-167	-116	2,198
Financing Cash Flow	$10,016	$3,465	$4,290	$2,135	$2,198

Exchange Rate Effect	N/A	-31	N/A	N/A	0
Beginning Cash Position	228	227	233	226	2
End Cash Position	6,689	1,830	3,186	1,823	213
Net Cash Flow	$6,461	$1,603	$2,954	$1,597	$212

Free Cash Flow
Operating Cash Flow	-3,497	-1,806	-1,324	-530	-1,851
Capital Expenditure	-57	-25	-12	-8	N/A
Free Cash Flow	-3,555	-1,831	-1,336	-537	-1,851