Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$15 | $2 | -$7 |
| Dep. & Amort. | $3 | $3 | $6 | $1 |
| Deferred Tax | -$10 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $28 | $1 | -$12 | -$2 |
| Other Non-Cash | $11 | $3 | $21 | $6 |
| Operating Cash Flow | $15 | -$9 | -$18 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | -$6 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$3 | $1 |
| Investing Cash Flow | -$1 | -$1 | -$12 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | $20 | $4 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$4 | $0 |
| Financing Cash Flow | -$0 | -$3 | $17 | $3 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$13 | -$8 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $40 | $49 | $0 |
| End Cash | $39 | $28 | $40 | $49 |
| Free Cash Flow | $14 | -$10 | -$20 | -$13 |