XTM Inc. (XTMIF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -5.85 Million | -4.38 Million | -2.47 Million | -1.15 Million | -879.22 Thousand |
| Net Income | -16.08 Million | -7.26 Million | -4.75 Million | -3.59 Million | -2.01 Million | -969.58 Thousand |
| Depreciation & Amortization | 933.54 Thousand | 190.62 Thousand | 216.15 Thousand | 167.84 Thousand | 170.12 Thousand | 73.88 Thousand |
| Deferred income taxes | - | 5146.00 | 17.85 Thousand | 2507.00 | 72.77 Thousand | - |
| Stock-based compensation | 1.61 Million | 358.34 Thousand | 530.7 Thousand | 972.8 Thousand | 8444.00 | 72.31 Thousand |
| Change in working capital | 11.64 Million | 834.45 Thousand | -402.76 Thousand | -106.01 Thousand | 419.76 Thousand | -101.87 Thousand |
| Other non-cash items | 279.84 Thousand | 17.76 Thousand | 10.97 Thousand | 80.83 Thousand | 179.71 Thousand | 46.02 Thousand |
| Investing Cash Flow | -10.62 Million | -83.22 Thousand | -71.77 Thousand | -181.98 Thousand | -48.6 Thousand | -83.73 Thousand |
| Investments in PPE | -8.62 Million | -83.22 Thousand | -71.77 Thousand | -181.98 Thousand | -48.6 Thousand | -83.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | -170 Thousand | - | -60 Thousand |
| Financing Cash Flow | 9.19 Million | 271.62 Thousand | 12.55 Million | 2.94 Million | 841.49 Thousand | 1.23 Million |
| Debt repayment | -1.65 Million | -107.83 Thousand | -85.42 Thousand | -68.05 Thousand | -79.77 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68.05 Thousand | - | - |
| Common Stock Issuance | 4.62 Million | 167.25 Thousand | 9.77 Million | 1.73 Million | 479.5 Thousand | 1.86 Million |
| Other Financing Activities | 2.86 Million | 212.2 Thousand | 2.86 Million | 1.34 Million | 441.76 Thousand | -625.03 Thousand |
| Accounts receivables | 75.95 Thousand | 126.76 Thousand | -779.58 Thousand | 11.98 Thousand | -9909.00 | -111.24 Thousand |
| Accounts payables | 6.25 Million | 457.75 Thousand | 251.26 Thousand | -134.32 Thousand | 641.1 Thousand | 71.22 Thousand |
| Inventory | -410.56 Thousand | 23.99 Million | -251.26 Thousand | 134.32 Thousand | -641.1 Thousand | - |
| Other working capital | 1.45 Million | -23.74 Million | 376.82 Thousand | -117.99 Thousand | 429.67 Thousand | 9377.00 |
| Cash at beginning of period | 2.68 Million | 8.38 Million | 285.85 Thousand | 2466.00 | 368.93 Thousand | 95.92 Thousand |
| Cash at end of period | 94.09 Thousand | 2.68 Million | 8.38 Million | 285.85 Thousand | 2466.00 | 368.93 Thousand |
| Capital Expenditure | -8.62 Million | -83.22 Thousand | -71.77 Thousand | -181.98 Thousand | -48.6 Thousand | -83.73 Thousand |
| Effect of forex changes on cash | 300.85 Thousand | -24.39 Thousand | -1.00 | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | -5.69 Million | 8.09 Million | 283.38 Thousand | -366.47 Thousand | 273 Thousand |
| Free Cash Flow | -10.08 Million | -5.94 Million | -4.45 Million | -2.66 Million | -1.2 Million | -962.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.84 Million | -5.21 Million | -6.76 Million | -5 Million | -2.42 Million | -1.89 Million |
| Depreciation & Amortization | 521.57 Thousand | 563.97 Thousand | 451.64 Thousand | 388.27 Thousand | 46.96 Thousand | 46.66 Thousand |
| Deferred income taxes | - | - | - | -305.73 Thousand | 545.25 Thousand | - |
| Stock-based compensation | 337.93 Thousand | 347.21 Thousand | 1.12 Million | 411.55 Thousand | 42.99 Thousand | 31.4 Thousand |
| Change in working capital | 1.31 Million | -896.78 Thousand | 7.95 Million | 2.15 Million | 5.81 Million | 255.68 Thousand |
| Other non-cash items | 295.22 Thousand | 201.17 Thousand | 277.16 Thousand | -1641.00 | -543.5 Thousand | 2561.00 |
| Investing Cash Flow | - | -669.71 Thousand | -1.43 Million | -6.62 Million | -2.56 Million | -6825.00 |
| Investments in PPE | - | -687.38 Thousand | -8.61 Million | - | 1.00 | -6825.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -9.18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6.62 Million | -2.56 Million | - |
| Financing Cash Flow | 1.96 Million | 6.34 Million | -2 Million | 8.3 Million | 2.94 Million | -46.56 Thousand |
| Debt repayment | -2.05 Million | -8.18 Million | -1.74 Million | -31.79 Thousand | -26.62 Thousand | -28.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -44.22 Thousand | 3.02 Million | - | 30 Thousand |
| Other Financing Activities | -95.9 Thousand | -1.84 Million | -3.71 Million | 3.66 Million | 2.96 Million | -48.55 Thousand |
| Accounts receivables | 324.8 Thousand | -426.24 Thousand | 904.06 Thousand | 163.36 Thousand | -384.93 Thousand | -622.3 Thousand |
| Accounts payables | 1.54 Million | 232.53 Thousand | 4.08 Million | 1.01 Million | 1.06 Million | 90.01 Thousand |
| Inventory | 8088.00 | 24.98 Thousand | - | 1860.00 | - | -90.01 Thousand |
| Other working capital | -8.49 Million | 1.72 Million | 966.11 Thousand | 2.3 Million | 5.12 Million | 877.99 Thousand |
| Cash at beginning of period | 652.66 Thousand | 94.09 Thousand | 417.46 Thousand | 424.03 Thousand | 50.02 Million | 2.68 Million |
| Cash at end of period | 286.34 Thousand | 652.66 Thousand | 94.09 Thousand | 417.46 Thousand | 53.89 Million | 1.08 Million |
| Capital Expenditure | - | -687.38 Thousand | -8.61 Million | - | 1.00 | -6825.00 |
| Effect of forex changes on cash | 40.93 Thousand | -73.95 Thousand | -79.55 Thousand | 363.18 Thousand | 17.06 Thousand | 164.00 |
| Net cash flow / Change in cash | -366.32 Thousand | 558.57 Thousand | -323.36 Thousand | -6571.00 | 3.87 Million | -1.6 Million |
| Free Cash Flow | -2.37 Million | -5.73 Million | -5.42 Million | -2.05 Million | 3.47 Million | -1.56 Million |
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INTELLECT
HWDJF
300788
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6415