Pixium Vision S.A.
PXMVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,312 | -$10,930 | -$9,150 | -$9,876 |
| Dep. & Amort. | $456 | $549 | $814 | $518 |
| Deferred Tax | $0 | -$28 | -$158 | $245 |
| Stock-Based Comp. | $139 | $487 | $436 | $371 |
| Change in WC | $276 | $319 | $596 | -$15 |
| Other Non-Cash | -$1,887 | $774 | $557 | $468 |
| Operating Cash Flow | -$11,328 | -$8,829 | -$6,906 | -$8,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$48 | -$82 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $278 | $6 |
| Other Inv. Act. | -$1 | -$4 | $2 | $6 |
| Investing Cash Flow | -$93 | -$52 | $197 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | -$352 | $1,428 | -$2,556 |
| Stock Issued | $5,500 | $14,285 | $9,063 | $2,031 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,573 | $13,170 | $9,054 | $2,034 |
| Financing Cash Flow | $4,601 | $12,818 | $10,483 | -$522 |
| Forex Effect | $2 | $2 | $0 | $0 |
| Net Chg. in Cash | -$6,818 | $3,939 | $3,774 | -$8,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,505 | $10,566 | $6,792 | $15,629 |
| End Cash | $7,687 | $14,505 | $10,566 | $6,792 |
| Free Cash Flow | -$11,420 | -$8,877 | -$6,988 | -$8,322 |