Xybion Digital Inc (XYBN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 463 | 461 | 459 | 468 | 438 |
| Income taxes - deferred | -459 | 271 | 84 | 77 | -51 |
| Accounts receivable | -1,227 | 67 | -346 | -616 | -1,415 |
| Accounts payable and accrued liabilities | 133 | -117 | 53 | -62 | -50 |
| Other Working Capital | -868 | 65 | 720 | -59 | -933 |
| Other Operating Activity | -157 | 402 | 1,579 | 2,152 | 3,051 |
| Operating Cash Flow | $-2,115 | $1,148 | $2,548 | $1,960 | $1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -72 | -237 | -262 | -10 |
| Net Acquisitions | 0 | 781 | N/A | N/A | N/A |
| Investing Cash Flow | $-23 | $710 | $-237 | $-262 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,040 | 0 | 0 |
| Debt Repayment | -342 | -351 | -288 | -315 | -273 |
| Common Stock Issued | 0 | 1,780 | N/A | N/A | N/A |
| Dividend Paid | 0 | -750 | -750 | -600 | -600 |
| Other Financing Activity | -205 | -748 | 0 | 0 | 0 |
| Financing Cash Flow | $-547 | $-69 | $2 | $-915 | $-873 |
| Exchange Rate Effect | -170 | -103 | 24 | -67 | 35 |
| Beginning Cash Position | 8,146 | 6,460 | 4,123 | 3,408 | 3,217 |
| End Cash Position | 5,290 | 8,146 | 6,460 | 4,123 | 3,408 |
| Net Cash Flow | $-2,685 | $1,789 | $2,313 | $782 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,115 | 1,148 | 2,548 | 1,960 | 1,039 |
| Capital Expenditure | -23 | -72 | -237 | -262 | -10 |
| Free Cash Flow | -2,138 | 1,076 | 2,311 | 1,697 | 1,029 |