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Xigem Technologies Corporation (XIGMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01360.0000 (0.00%)
At close: 03:46PM 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
4,546
-6,228
-5,985
-205.839
Depreciation & amortization
719.669
1,377
222.735
24.657
Deferred income taxes
-
0
4.814
2.059
Stock based compensation
489.61
1,788
1,313
24.5
Change in working capital
819.499
-38.265
559.565
168.483
Other working capital
-35.306
-665.723
-2,312
7.12
Other non-cash items
-6,691
2,367
2,234
0.411
Net cash provided by operating activites
-33.056
-649.973
-1,689
13.86
Cash flows from investing activities
Investments in property, plant and equipment
-
-15.75
-622.341
-6.74
Net cash used for investing activites
-150.034
-15.75
-622.341
-6.74
Cash flows from financing activities
Debt repayment
31.5
0
-14
-
Common stock issued
-
0
618.732
2,150
Other financing activites
-
-
-
-3.5
Net cash used privided by (used for) financing activities
31.5
20
829.782
2,159
Net change in cash
-151.59
-645.723
-1,482
2,166
Cash at beginning of period
171.317
684.036
2,166
0.317
Cash at end of period
19.728
38.313
684.036
2,166
Free Cash Flow
Operating Cash Flow
-33.056
-649.973
-1,689
13.86
Capital Expenditure
-
-15.75
-622.341
-6.74
Free Cash Flow
-35.306
-665.723
-2,312
7.12