EXDI - Exactus, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-11,102
-9,687
-4,337
-3,861
-1,603
Depreciation & amortization
1,113
892.296
-
-
0
Stock based compensation
2,887
4,060
727.394
0
100
Change in working capital
505.289
-1,696
1,138
777.444
600.612
Accounts receivable
-432.322
-107.162
-
-
0
Inventory
-2,054
-2,864
-
-
-
Accounts Payable
1,314
973.49
188.378
210.241
491.012
Other working capital
-4,590
-6,287
-465.755
-1,235
-890.956
Other non-cash items
443.373
511.411
431.173
52.795
-1.172
Net cash provided by operating activites
-4,077
-5,746
-465.755
-1,235
-890.956
Cash flows from investing activities
Investments in property, plant and equipment
-
-541.203
-
-
-
Acquisitions, net
-1,200
-1,500
-
-
1.292
Net cash used for investing activites
-1,713
-2,041
0
0
1.292
Cash flows from financing activities
Debt repayment
-98.371
-245.943
-25
-
-
Common stock issued
4,006
7,215
-
-
-
Common stock repurchased
-
-
-
0
-50
Other financing activites
-
-127.5
-
-
0
Net cash used privided by (used for) financing activities
4,626
7,804
306.5
340.8
1,945
Net change in cash
-1,163
16.445
-159.255
-894.121
1,055
Cash at beginning of period
1,173
1.96
161.215
1,055
0
Cash at end of period
9.541
18.405
1.96
161.215
1,055
Free Cash Flow
Operating Cash Flow
-4,077
-5,746
-465.755
-1,235
-890.956
Capital Expenditure
-
-541.203
-
-
-
Free Cash Flow
-4,590
-6,287
-465.755
-1,235
-890.956