Pixium Vision S.A.
PXMVF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,820 | -$4,698 | -$5,614 | -$5,379 |
| Dep. & Amort. | $399 | $404 | $403 | $392 |
| Deferred Tax | $105 | -$275 | $0 | $0 |
| Stock-Based Comp. | $63 | $0 | $98 | $174 |
| Change in WC | $1,540 | $1,723 | -$1,447 | $2,026 |
| Other Non-Cash | -$232 | -$1,390 | $694 | $5 |
| Operating Cash Flow | -$3,946 | -$4,264 | -$7,064 | -$2,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$67 | -$25 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | -$1 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$1 | $1 | -$1 | -$3 |
| Investing Cash Flow | -$5 | -$66 | -$27 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,583 | -$10 | $8,421 |
| Stock Repurch. | $0 | $0 | $0 | $16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $4,797 | -$98 | $7,105 |
| Financing Cash Flow | -$3 | $4,797 | -$196 | $7,105 |
| Forex Effect | -$1 | -$1 | $2 | $1 |
| Net Chg. in Cash | -$3,949 | $466 | -$7,284 | $4,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,687 | $7,221 | $14,505 | $10,131 |
| End Cash | $3,738 | $7,687 | $7,221 | $14,505 |
| Free Cash Flow | -$3,949 | -$4,331 | -$7,089 | -$2,729 |