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XTM Inc. (PAID.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1450-0.0050 (-3.33%)
At close: 02:13PM 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
2019-12-31
Cash flows from operating activities
Net Income
-11,417
-7,266
-5,450
-3,597
-2,010
Depreciation & amortization
531.083
190.625
216.154
167.846
170.12
Stock based compensation
707.599
358.349
530.703
972.809
8.444
Change in working capital
3,780
834.45
291.405
-106.014
419.767
Accounts receivable
-893.302
126.762
-793.701
11.981
-9.909
Accounts Payable
2,127
457.757
251.264
-
-
Other working capital
-6,349
-5,943
-4,455
-2,661
-1,208
Other non-cash items
6.012
17.76
10.973
80.837
179.711
Net cash provided by operating activites
-6,337
-5,860
-4,383
-2,479
-1,159
Cash flows from investing activities
Investments in property, plant and equipment
-11.864
-83.22
-71.771
-181.982
-48.602
Net cash used for investing activites
-8,949
-83.22
-71.771
-181.982
-48.602
Cash flows from financing activities
Debt repayment
-113.396
-107.83
-85.428
-68.057
-79.773
Common stock issued
4,838
167.25
9,774
1,731
479.5
Common stock repurchased
-
-
0
-68.057
-
Other financing activites
6,546
-129.683
-731.21
-164.843
191.766
Net cash used privided by (used for) financing activities
11,145
271.627
12,552
2,945
841.493
Net change in cash
-3,757
-5,696
8,098
283.387
-366.471
Cash at beginning of period
4,175
8,383
285.853
2.466
368.937
Cash at end of period
34.278
2,688
8,383
285.853
2.466
Free Cash Flow
Operating Cash Flow
-6,337
-5,860
-4,383
-2,479
-1,159
Capital Expenditure
-11.864
-83.22
-71.771
-181.982
-48.602
Free Cash Flow
-6,349
-5,943
-4,455
-2,661
-1,208