Xmax Inc (XWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -5,562 | -7,723 | -17,102 | -19,963 | -26,078 |
| Depreciation Amortization | 510 | 804 | 572 | 847 | 748 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -118 |
| Accounts receivable | 35 | 282 | -187 | 416 | -126 |
| Accounts payable and accrued liabilities | 299 | 109 | -37 | -385 | 326 |
| Other Working Capital | 884 | 4,027 | -2,466 | -1,635 | -802 |
| Other Operating Activity | 2,443 | 922 | 13,852 | 15,938 | 23,976 |
| Operating Cash Flow | $-1,392 | $-1,580 | $-5,368 | $-4,782 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | 19 | -9 | -111 | 673 |
| Net Acquisitions | N/A | N/A | N/A | -44 | N/A |
| Investing Cash Flow | $-14 | $19 | $-9 | $-155 | $673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360 | N/A | N/A | N/A | 466 |
| Common Stock Issued | 750 | N/A | N/A | 2,761 | N/A |
| Other Financing Activity | 66 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,176 | $N/A | $N/A | $2,761 | $466 |
| Exchange Rate Effect | 23 | 557 | 475 | -293 | 796 |
| Beginning Cash Position | 369 | 1,374 | 6,276 | 8,745 | 8,885 |
| End Cash Position | 162 | 369 | 1,374 | 6,276 | 8,745 |
| Net Cash Flow | $-207 | $-1,005 | $-4,902 | $-2,469 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -1,580 | -5,368 | -4,782 | -2,075 |
| Capital Expenditure | -14 | N/A | -9 | -111 | -365 |
| Free Cash Flow | -1,406 | -1,580 | -5,377 | -4,893 | -2,440 |