Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,162 | -$14,740 | $1,916 | -$7,227 |
| Dep. & Amort. | $3,006 | $3,131 | $6,272 | $942 |
| Deferred Tax | -$9,813 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | -$0 |
| Change in WC | $28,262 | $1,457 | -$12,444 | -$2,469 |
| Other Non-Cash | $11,496 | $3,088 | $20,850 | $6,123 |
| Operating Cash Flow | $14,789 | -$9,068 | -$18,029 | -$8,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$685 | -$1,317 | -$2,259 | -$4,306 |
| Net Acquisitions | $0 | $0 | -$5,967 | -$7,041 |
| Inv. Purchases | $0 | $0 | $107 | $58 |
| Inv. Sales/Matur. | $0 | $330 | $0 | $0 |
| Other Inv. Act. | -$430 | $306 | -$3,283 | $1,338 |
| Investing Cash Flow | -$1,115 | -$681 | -$11,640 | -$9,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2,502 | $19,586 | $4,073 |
| Stock Issued | $0 | $0 | $1,957 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$984 | -$3,850 | $175 |
| Financing Cash Flow | -$376 | -$3,486 | $17,283 | $3,385 |
| Forex Effect | -$1 | $1 | $1 | $1 |
| Net Chg. in Cash | $11,305 | -$12,678 | -$8,335 | $48,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,737 | $40,415 | $48,750 | $57 |
| End Cash | $39,042 | $27,737 | $40,415 | $48,750 |
| Free Cash Flow | $14,104 | -$10,385 | -$20,288 | -$12,655 |