XR Immersive Tech Inc.
FNTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,864 | -$6,026 | -$4,345 | $81 |
| Dep. & Amort. | $223 | $241 | $13 | $6 |
| Deferred Tax | -$300 | -$58 | $23 | $0 |
| Stock-Based Comp. | $670 | $262 | $1,262 | $0 |
| Change in WC | $526 | $19 | -$433 | -$268 |
| Other Non-Cash | $2,483 | $2,938 | $215 | -$44 |
| Operating Cash Flow | -$262 | -$2,624 | -$3,266 | -$225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$36 | $0 |
| Net Acquisitions | $0 | $71 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $64 | -$36 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | -$16 | $2,993 | $60 |
| Stock Issued | $0 | $27 | $3,214 | $1,705 |
| Stock Repurch. | $0 | $0 | $0 | -$1,369 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$126 | -$166 | $0 |
| Financing Cash Flow | $206 | -$116 | $6,042 | $395 |
| Forex Effect | -$19 | $14 | $0 | $0 |
| Net Chg. in Cash | -$74 | -$2,662 | $2,740 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $2,933 | $192 | $22 |
| End Cash | $196 | $271 | $2,933 | $192 |
| Free Cash Flow | -$262 | -$2,631 | -$3,301 | -$225 |