XRApplied Technologies Inc. (XRAPF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -671.64 Thousand -726.22 Thousand -290.31 Thousand -576.97 Thousand
Net Income - - -1.35 Million -319.03 Thousand -601.58 Thousand -1.41 Million
Depreciation & Amortization - - 690.37 Thousand 41.64 Thousand - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - -19.78 Thousand -410.9 Thousand 82.97 Thousand -50.72 Thousand
Other non-cash items - - 14.54 Thousand -37.93 Thousand 228.29 Thousand 891.49 Thousand
Investing Cash Flow - - 190.2 Thousand -11.6 Thousand -45.42 Thousand -92.71 Thousand
Investments in PPE - - - -6000.00 -31.34 Thousand -73.05 Thousand
Acquisitions - - 190.2 Thousand - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - -5602.00 -14.07 Thousand -19.66 Thousand
Financing Cash Flow - - 1.1 Million 639.19 Thousand 423.77 Thousand 419.78 Thousand
Debt repayment - - -47.71 Thousand -9798.00 -74.69 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1.1 Million 658.91 Thousand 474.02 Thousand 335 Thousand
Other Financing Activities - - 41.39 Thousand -9922.00 24.45 Thousand 84.78 Thousand
Accounts receivables - - 8328.00 -5825.00 44.55 Thousand -15.39 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - -28.11 Thousand -405.08 Thousand 38.42 Thousand -35.32 Thousand
Cash at beginning of period - 793.04 Thousand 196.24 Thousand 294.87 Thousand 206.83 Thousand 456.74 Thousand
Cash at end of period - 793.04 Thousand 793.04 Thousand 196.24 Thousand 294.87 Thousand 206.83 Thousand
Capital Expenditure - - - -6000.00 -31.34 Thousand -73.05 Thousand
Effect of forex changes on cash - - -22.28 Thousand - - -
Net cash flow / Change in cash - - 596.8 Thousand -98.63 Thousand 88.04 Thousand -249.91 Thousand
Free Cash Flow - - -671.64 Thousand -732.22 Thousand -321.66 Thousand -650.02 Thousand

Cash Flow Charts