XMReality AB (publ) (XMMRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.74 Million | -48.17 Million | -25.05 Million | -17.29 Million | -22.64 Million | -22.65 Million |
| Net Income | -31.04 Million | -36.77 Million | -33.43 Million | -24.62 Million | -27.29 Million | -29.25 Million |
| Depreciation & Amortization | 5.78 Million | 6.05 Million | 5.5 Million | 4.99 Million | 4.15 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.08 Million | -17.17 Million | 3.49 Million | 2.78 Million | 809.1 Thousand | 2.71 Million |
| Other non-cash items | -311 Thousand | -280.77 Thousand | -615.2 Thousand | -454.5 Thousand | -316.6 Thousand | -185.9 Thousand |
| Investing Cash Flow | -9.62 Million | -11.77 Million | -2.27 Million | -2.34 Million | -5.32 Million | -5.19 Million |
| Investments in PPE | -9.62 Million | -11.77 Million | -2.27 Million | -2.34 Million | -5.32 Million | -5.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -8400.00 |
| Sales/Maturities of investments | - | - | - | 8400.00 | - | - |
| Other Investing Activities | -9.57 Million | -11.71 Million | -2.21 Million | -100.00 | 100.00 | 430.6 Thousand |
| Financing Cash Flow | 8.53 Million | 22.45 Million | 53.8 Million | 28.9 Million | -482.4 Thousand | 19.4 Million |
| Debt repayment | -1.66 Million | - | - | -333.3 Thousand | -460.4 Thousand | -691.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -260.8 Thousand | -51 Thousand | - |
| Common Stock Issuance | 6.86 Million | 22.45 Million | 53.8 Million | 29.49 Million | - | 20.09 Million |
| Other Financing Activities | 8.53 Million | 22.45 Million | 53.8 Million | 28.9 Million | 29 Thousand | 20.09 Million |
| Accounts receivables | 23.52 Million | -20.74 Million | 1.15 Million | -2.23 Million | -889.9 Thousand | 35.6 Thousand |
| Accounts payables | - | 20.74 Million | -1.15 Million | 2.23 Million | 889.9 Thousand | - |
| Inventory | -117.59 Thousand | 154.29 Thousand | -139.4 Thousand | -71.7 Thousand | 76.6 Thousand | 45.7 Thousand |
| Other working capital | 21.08 Million | -17.33 Million | 3.63 Million | 2.85 Million | 732.5 Thousand | 2.66 Million |
| Cash at beginning of period | 7.79 Million | 45.14 Million | 18.61 Million | 9.34 Million | 37.79 Million | 46.24 Million |
| Cash at end of period | 1.98 Million | 7.79 Million | 45.09 Million | 18.61 Million | 9.34 Million | 37.79 Million |
| Capital Expenditure | -9.62 Million | -11.77 Million | -2.27 Million | -2.34 Million | -5.32 Million | -5.61 Million |
| Effect of forex changes on cash | 15.24 Thousand | 150.32 Thousand | 179.64 Thousand | 100.00 | - | - |
| Net cash flow / Change in cash | -5.81 Million | -37.34 Million | 26.48 Million | 9.26 Million | -28.45 Million | -8.44 Million |
| Free Cash Flow | -14.36 Million | -59.94 Million | -27.32 Million | -19.64 Million | -27.96 Million | -28.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.1 Million | -4.27 Million | -9.36 Million | -31.04 Million | -5.92 Million | -9.41 Million |
| Depreciation & Amortization | 1.53 Million | 1.49 Million | 1.54 Million | 5.78 Million | 1.47 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.74 Million | 5.21 Million | 2.43 Million | 21.08 Million | -3.36 Million | 928 Thousand |
| Other non-cash items | -127 Thousand | -2.97 Million | -21 Thousand | -311 Thousand | -101 Thousand | -100 Thousand |
| Investing Cash Flow | -2.42 Million | -2.42 Million | -2.01 Million | -9.62 Million | -2.25 Million | -2.51 Million |
| Investments in PPE | - | - | -261.00 | -9.62 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | -2.42 Million | -2.01 Million | -9.57 Million | -2.25 Million | -2.51 Million |
| Financing Cash Flow | -417 Thousand | -705 Thousand | 5.3 Million | 8.53 Million | -460 Thousand | 955 Thousand |
| Debt repayment | - | - | - | -1.66 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.86 Million | - | - |
| Other Financing Activities | -417 Thousand | -705 Thousand | 5.3 Million | 8.53 Million | -460 Thousand | 955 Thousand |
| Accounts receivables | - | - | 23.52 Million | 23.52 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -117.59 Thousand | -117.59 Thousand | - | - |
| Other working capital | 12.74 Million | 5.21 Million | 2.43 Million | 21.08 Million | -3.36 Million | 928 Thousand |
| Cash at beginning of period | 1.02 Million | 1.98 Million | 4.07 Million | 7.79 Million | 14.7 Million | 23.44 Million |
| Cash at end of period | 4.23 Million | 1.02 Million | 1.98 Million | 1.98 Million | 4.07 Million | 14.7 Million |
| Capital Expenditure | - | - | -261.00 | -9.62 Million | - | - |
| Effect of forex changes on cash | -2000.00 | -61 Thousand | 29.24 Thousand | 15.24 Thousand | 4000.00 | -14 Thousand |
| Net cash flow / Change in cash | 3.2 Million | -952 Thousand | -2.09 Million | -5.81 Million | -10.63 Million | -8.74 Million |
| Free Cash Flow | 6.05 Million | 2.23 Million | -5.41 Million | -14.36 Million | -7.91 Million | -7.16 Million |
TOKMAN
8522
INTR
ULKER
BRI
7642