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XRApplied Technologies Inc. (XRA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 02:01PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-6,858
-1,357
-319.034
Change in working capital
37.859
-19.788
-369.642
Accounts receivable
-22.185
8.328
-5.602
Other working capital
-1,113
-671.645
-726.229
Other non-cash items
5,174
693.561
-27.116
Net cash provided by operating activites
-1,113
-671.645
-726.229
Cash flows from investing activities
Investments in property, plant and equipment
-6
-
-
Other investing activites
-
-
-6
Net cash used for investing activites
-
190.2
-6
Cash flows from financing activities
Debt repayment
-47.2
-47.711
-56.667
Common stock issued
1,131
1,107
658.919
Other financing activites
-997.223
9.516
-9.922
Net cash used privided by (used for) financing activities
224.935
1,101
592.33
Net change in cash
-698.243
619.093
-98.632
Cash at beginning of period
856.716
196.24
294.872
Cash at end of period
158.473
793.049
196.24
Free Cash Flow
Operating Cash Flow
-1,113
-671.645
-726.229
Capital Expenditure
-6
-
-
Free Cash Flow
-1,113
-671.645
-726.229