XD Inc.
XDNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $935 | -$30 | -$553 | -$864 |
| Dep. & Amort. | $101 | $145 | $140 | $124 |
| Deferred Tax | $0 | $0 | -$58 | -$100 |
| Stock-Based Comp. | $59 | $51 | $75 | $28 |
| Change in WC | $152 | -$68 | -$2 | $179 |
| Other Non-Cash | $32 | $138 | $72 | $158 |
| Operating Cash Flow | $1,280 | $235 | -$328 | -$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$37 | -$92 |
| Net Acquisitions | $0 | -$9 | -$8 | -$68 |
| Inv. Purchases | -$664 | -$230 | -$1,897 | -$3,090 |
| Inv. Sales/Matur. | $687 | $589 | $2,222 | $2,315 |
| Other Inv. Act. | -$2 | -$3 | -$50 | -$52 |
| Investing Cash Flow | $17 | $344 | $231 | -$986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,560 | -$432 | -$86 | $1,808 |
| Stock Issued | $12 | $0 | $0 | $940 |
| Stock Repurch. | -$49 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | -$69 | -$62 | -$360 |
| Financing Cash Flow | -$1,744 | -$501 | -$148 | $2,388 |
| Forex Effect | $21 | $30 | $179 | -$81 |
| Net Chg. in Cash | -$426 | $109 | -$67 | $845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,207 | $3,098 | $3,165 | $2,320 |
| End Cash | $2,781 | $3,207 | $3,098 | $3,165 |
| Free Cash Flow | $1,253 | $219 | -$365 | -$567 |