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XTM Inc. (PAID.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1300-0.0100 (-7.14%)
At close: 3:50PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,185
-2,010
-969.584
Depreciation & amortization
169.68
170.12
73.885
Stock based compensation
99.505
8.444
72.317
Change in working capital
-38.532
419.767
-101.871
Accounts receivable
-33.419
-9.909
-111.248
Other working capital
-1,625
-1,208
-962.956
Other non-cash items
201.008
179.711
-
Net cash provided by operating activites
-1,772
-1,159
-879.225
Cash flows from investing activities
Investments in property, plant and equipment
146.805
-48.602
-83.731
Net cash used for investing activites
146.805
-48.602
-83.731
Cash flows from financing activities
Debt repayment
-
-79.773
0
Common stock issued
1,127
479.5
1,861
Other financing activites
219.379
191.766
-625.036
Net cash used privided by (used for) financing activities
1,578
841.493
1,236
Net change in cash
-46.472
-366.471
273.008
Cash at beginning of period
246.236
368.937
95.929
Cash at end of period
199.764
2.466
368.937
Free Cash Flow
Operating Cash Flow
-1,772
-1,159
-879.225
Capital Expenditure
146.805
-48.602
-83.731
Free Cash Flow
-1,625
-1,208
-962.956