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XR Immersive Tech Inc. (FNTTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1191-0.0164 (-12.10%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,218
-6,026
-4,345
80.793
Depreciation & amortization
390.108
240.695
13.24
6.4
Deferred income taxes
-
-58.068
0
-
Stock based compensation
100.014
262.351
1,262
0
Change in working capital
-104.648
19.165
-433.276
-268.302
Accounts receivable
-
-11.004
28.597
61.996
Inventory
20.14
-144.36
-144.018
0
Accounts Payable
-28.975
344.549
-219.166
16.18
Other working capital
-604.451
-2,631
-3,301
-225.033
Other non-cash items
435.263
1,119
214.618
-26.333
Net cash provided by operating activites
-604.451
-2,624
-3,266
-225.033
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.353
-35.664
-
Acquisitions, net
0
-200
0
-
Net cash used for investing activites
271.333
63.98
-35.664
0
Cash flows from financing activities
Debt repayment
0
-16.092
-6.777
0
Common stock issued
-
26.541
3,214
1,705
Common stock repurchased
-
-
0
-1,369
Dividends Paid
0
0
0
-
Other financing activites
-
-
-166
-
Net cash used privided by (used for) financing activities
63.951
-115.877
6,042
395.43
Net change in cash
-286.792
-2,662
2,740
170.397
Cash at beginning of period
522.821
2,933
192.475
22.078
Cash at end of period
253.654
270.681
2,933
192.475
Free Cash Flow
Operating Cash Flow
-604.451
-2,624
-3,266
-225.033
Capital Expenditure
-
-7.353
-35.664
-
Free Cash Flow
-604.451
-2,631
-3,301
-225.033