Xebec Adsorption Inc. (XEBEQ)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.82 Million | -21 Million | -4.2 Million | -2.16 Million | -1.48 Million | -2.04 Million |
| Net Income | -18.53 Million | -25.08 Million | 1.55 Million | -2.12 Million | 77.21 Thousand | -1.99 Million |
| Depreciation & Amortization | 9.61 Million | 2.97 Million | 1.41 Million | 159.44 Thousand | 134.01 Thousand | 127.97 Thousand |
| Deferred income taxes | 1.63 Million | -430 Thousand | -14.51 Thousand | - | - | -44.23 Thousand |
| Stock-based compensation | 781.32 | 826.77 | 314.09 | 258.54 | 296.38 | 53.05 |
| Change in working capital | -21.71 Million | -485.87 Thousand | -7.64 Million | -867.06 Thousand | -1.28 Million | -488.92 Thousand |
| Other non-cash items | -16.81 Million | 971.4 Thousand | 9.49 Million | 4.55 Million | 756.61 Thousand | 885.81 Thousand |
| Investing Cash Flow | -68.91 Million | -62.59 Million | -8.15 Million | -199.59 Thousand | -267.21 Thousand | -63 Thousand |
| Investments in PPE | -9.11 Million | -994.5 Thousand | -2.29 Million | -209.57 Thousand | -267.21 Thousand | -63 Thousand |
| Acquisitions | -56.51 Million | -55.59 Million | -5.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.28 Million | -6 Million | -2060.34 | 9982.43 | -245.55 | -21.52 |
| Financing Cash Flow | 17.64 Million | 192.07 Million | 26.84 Million | 4.53 Million | 2.03 Million | 1.02 Million |
| Debt repayment | -14.9 Million | -2.79 Million | -334.53 Thousand | -116.51 Thousand | -1.98 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.73 Million | 190.39 Million | 27.18 Million | 4.42 Million | 47.12 Thousand | - |
| Other Financing Activities | 29.81 Million | 4.47 Million | -95 Thousand | 3164.64 | 427.60 | 244.32 |
| Accounts receivables | -12.98 Million | 2.53 Million | -10.97 Million | -2 Million | -1.06 Million | 42.83 Thousand |
| Accounts payables | -3.66 Million | 3.42 Million | 6.34 Million | -661.02 Thousand | 526.88 Thousand | -191.57 Thousand |
| Inventory | -20.26 Million | -7.3 Million | -1.57 Million | -901.82 Thousand | -355.01 Thousand | -126.95 Thousand |
| Other working capital | 15.2 Million | 849.29 Thousand | -1.44 Million | 2.69 Million | -390.44 Thousand | -213.22 Thousand |
| Cash at beginning of period | 132.32 Million | 17.49 Million | 2.87 Million | 1.07 Million | 811.74 Thousand | 1958.92 |
| Cash at end of period | 40.41 Million | 132.32 Million | 17.49 Million | 2.87 Million | 1.07 Million | 811.74 Thousand |
| Capital Expenditure | -9.11 Million | -994.5 Thousand | -2.29 Million | -209.57 Thousand | -267.21 Thousand | -63 Thousand |
| Effect of forex changes on cash | 512 Thousand | 386 Thousand | -18.76 Thousand | -282.20 | -84.64 | -130.48 |
| Net cash flow / Change in cash | -91.9 Million | 114.83 Million | 14.62 Million | 1.8 Million | 258.62 Thousand | 809.78 Thousand |
| Free Cash Flow | -53.94 Million | -22 Million | -6.5 Million | -2.37 Million | -1.74 Million | -2.1 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.16 Million | -14.74 Million | -18.53 Million | 1.91 Million | -7.22 Million | -6.05 Million |
| Depreciation & Amortization | 3 Million | 3.13 Million | 9.61 Million | 6.27 Million | 941.89 Thousand | 1.36 Million |
| Deferred income taxes | -9.81 Million | - | 1.63 Million | - | - | - |
| Stock-based compensation | 42.73 | 207.17 | 781.32 | 920.50 | -236.82 | 169.39 |
| Change in working capital | 28.26 Million | 1.45 Million | -21.71 Million | -12.44 Million | -2.46 Million | 3.3 Million |
| Other non-cash items | 11.49 Million | 3.08 Million | -16.81 Million | 20.84 Million | 6.12 Million | 1.11 Million |
| Investing Cash Flow | -1.11 Million | -680.91 Thousand | -68.91 Million | -11.64 Million | -9.95 Million | -19.02 Million |
| Investments in PPE | -684.84 Thousand | -1.31 Million | -9.11 Million | -2.25 Million | -4.3 Million | -1 Million |
| Acquisitions | - | - | -56.51 Million | -5.96 Million | -7.04 Million | -17.64 Million |
| Investment purchases | - | - | - | 106.73 Thousand | 58.32 Thousand | 805.13 Thousand |
| Sales/Maturities of investments | - | 330.06 Thousand | - | - | - | - |
| Other Investing Activities | -430.16 Thousand | 306.09 Thousand | -3.28 Million | -3.28 Million | 1.33 Million | -1.18 Million |
| Financing Cash Flow | -375.81 Thousand | -3.48 Million | 17.64 Million | 17.28 Million | 3.38 Million | -274.56 Thousand |
| Debt repayment | -199.55 Thousand | -2.5 Million | -14.9 Million | -19.58 Million | -663.66 Thousand | -983.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.73 Million | 1.54 Million | 36.25 Thousand | 886.69 Thousand |
| Other Financing Activities | 887.92 | -1020.63 | 29.81 Million | -3.85 Million | 4.01 Million | -177.66 Thousand |
| Accounts receivables | -5.3 Million | 6.92 Million | -12.98 Million | -6.73 Million | -6.34 Million | 1.6 Million |
| Accounts payables | 8.29 Million | 2.72 Million | -3.66 Million | -10.93 Million | 9.54 Million | 3.4 Million |
| Inventory | -6.78 Million | -5.39 Million | -20.26 Million | -4.4 Million | -7.03 Million | -4.53 Million |
| Other working capital | 32.06 Million | -2.8 Million | 15.2 Million | 9.63 Million | 1.36 Million | 2.82 Million |
| Cash at beginning of period | 27.73 Million | 40.41 Million | 132.32 Million | 48.75 Million | 56.67 Thousand | 79.49 Thousand |
| Cash at end of period | 39.04 Million | 27.73 Million | 40.41 Million | 40.41 Million | 48.75 Million | 64.51 Million |
| Capital Expenditure | -684.84 Thousand | -1.31 Million | -9.11 Million | -2.25 Million | -4.3 Million | -1 Million |
| Effect of forex changes on cash | -1268.57 | 651.09 | 512 Thousand | 1077.87 | 694.66 | -522.69 |
| Net cash flow / Change in cash | 11.3 Million | -12.67 Million | -91.9 Million | -8.33 Million | 48.69 Million | 64.43 Million |
| Free Cash Flow | 14.1 Million | -10.38 Million | -53.94 Million | -20.28 Million | -12.65 Million | -3.51 Million |
ASN
S9I
7294
6470
EEG
KNEBV