Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$25 | $2 | -$2 |
| Dep. & Amort. | $12 | $3 | $1 | $0 |
| Deferred Tax | $2 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$33 | -$0 | -$8 | -$1 |
| Other Non-Cash | -$3 | $1 | $0 | $5 |
| Operating Cash Flow | -$45 | -$21 | -$4 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$1 | -$2 | -$0 |
| Net Acquisitions | -$57 | -$56 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$6 | $0 | $0 |
| Investing Cash Flow | -$69 | -$63 | -$8 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $3 | -$0 | $1 |
| Stock Issued | $3 | $243 | $35 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$53 | -$8 | -$3 |
| Financing Cash Flow | $18 | $192 | $27 | $5 |
| Forex Effect | $4 | $6 | -$0 | -$0 |
| Net Chg. in Cash | -$92 | $115 | $15 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $17 | $3 | $1 |
| End Cash | $40 | $132 | $17 | $3 |
| Free Cash Flow | -$52 | -$22 | -$7 | -$2 |