Xigem Technologies Corporation (XIGMF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.38 Thousand | -479.48 Thousand | -1.33 Million | 10.87 Thousand | -22.06 Thousand | -22.02 Thousand |
| Net Income | -943.23 Thousand | -4.59 Million | -4.73 Million | -161.56 Thousand | -62.01 Thousand | -34.06 Thousand |
| Depreciation & Amortization | 127.03 Thousand | 1.01 Million | 176.09 Thousand | 19.35 Thousand | - | - |
| Deferred income taxes | -5185.68 | -3.75 Million | 3805.95 | 1616.17 | - | - |
| Stock-based compensation | 153.01 Thousand | 1.78 Million | 1.31 Million | 24.5 Thousand | - | - |
| Change in working capital | 598.52 Thousand | -28.22 Thousand | 442.39 Thousand | 132.24 Thousand | 39.32 Thousand | 11.77 Thousand |
| Other non-cash items | 216.15 Thousand | 5.09 Million | 1.46 Million | -5269.17 | 791.21 | 4056.23 |
| Investing Cash Flow | - | -11.61 Thousand | -492.02 Thousand | -5290.42 | - | - |
| Investments in PPE | -2.26 | -11.61 Thousand | -492.02 Thousand | -5290.42 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11.63 Thousand | - | -244.41 Thousand | - | - |
| Financing Cash Flow | 78.41 Thousand | 14.75 Thousand | 656.02 Thousand | 1.69 Million | 20.43 Thousand | 23.79 Thousand |
| Debt repayment | - | - | -11.06 Thousand | -5917.00 | -1500.00 | -20.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.41 Thousand | 14.75 Thousand | 667.09 Thousand | 1.69 Million | 25 Thousand | - |
| Other Financing Activities | 78.43 Thousand | 14.77 Thousand | - | -3500.00 | - | 3660.86 |
| Accounts receivables | 156.39 Thousand | 66.07 Thousand | - | -114.60 | -161.94 | -3792.65 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 442.12 Thousand | -94.3 Thousand | 442.39 Thousand | 132.36 Thousand | 39.48 Thousand | 15.57 Thousand |
| Cash at beginning of period | 28.26 Thousand | 540.79 Thousand | 1.7 Million | 244.46 | 1774.78 | -0.22 |
| Cash at end of period | 2935.76 | 28.26 Thousand | 540.79 Thousand | 1.7 Million | 244.46 | 1774.78 |
| Capital Expenditure | -2.26 | -11.61 Thousand | -492.02 Thousand | -5290.42 | - | - |
| Effect of forex changes on cash | - | -0.86 | -1.11 | -0.59 | - | - |
| Net cash flow / Change in cash | -25.32 Thousand | -512.53 Thousand | -1.15 Million | 1.69 Million | -1530.33 | 1775.00 |
| Free Cash Flow | -104.38 Thousand | -491.1 Thousand | -1.82 Million | 5588.58 | -22.06 Thousand | -22.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.67 Thousand | -82.92 Thousand | -163.76 Thousand | -943.23 Thousand | -213.13 Thousand | -316.43 Thousand |
| Depreciation & Amortization | 22.39 Thousand | 32.9 Thousand | 33.62 Thousand | 127.03 Thousand | 32.8 Thousand | 33.62 Thousand |
| Deferred income taxes | - | - | -5185.68 | -5185.68 | - | 1776.61 |
| Stock-based compensation | - | - | -31 Thousand | 153.01 Thousand | - | - |
| Change in working capital | 74.97 Thousand | 47.7 Thousand | 68.65 Thousand | 598.52 Thousand | 197.22 Thousand | 235.2 Thousand |
| Other non-cash items | -30.18 Thousand | 18.09 Thousand | -90.74 Thousand | 216.15 Thousand | 1420.00 | -66.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 77.51 Thousand | 78.41 Thousand | 78.41 Thousand | -36.8 Thousand | - |
| Debt repayment | - | - | - | - | -36.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 77.51 Thousand | 78.41 Thousand | 78.41 Thousand | - | - |
| Other Financing Activities | - | 77.51 Thousand | 78.43 Thousand | 78.43 Thousand | - | - |
| Accounts receivables | 24.26 Thousand | -24.08 Thousand | 134.31 Thousand | 156.39 Thousand | -15.87 Thousand | -49.13 Thousand |
| Accounts payables | 50.71 Thousand | 71.79 Thousand | - | - | 131.2 Thousand | 196.15 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 69.4 Thousand | - | -135.81 Thousand | 442.12 Thousand | 81.88 Thousand | 88.19 Thousand |
| Cash at beginning of period | 78.06 Thousand | 2935.76 | 14.52 Thousand | 28.26 Thousand | 33.83 Thousand | 77.15 Thousand |
| Cash at end of period | 45.96 Thousand | 78.06 Thousand | 2935.76 | 2935.76 | 14.52 Thousand | 33.83 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.1 Thousand | 75.12 Thousand | -11.58 Thousand | -25.32 Thousand | -19.31 Thousand | -43.32 Thousand |
| Free Cash Flow | -31.31 Thousand | -2318.69 | -90.35 Thousand | -104.38 Thousand | 18.31 Thousand | -44.88 Thousand |
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