Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,450 | -$25,085 | $1,558 | -$2,127 |
| Dep. & Amort. | $12,166 | $2,971 | $1,417 | $159 |
| Deferred Tax | $1,634 | $0 | -$15 | $0 |
| Stock-Based Comp. | $781 | $1,052 | $0 | $0 |
| Change in WC | -$33,098 | -$486 | -$7,648 | -$867 |
| Other Non-Cash | -$2,861 | $541 | $477 | $4,550 |
| Operating Cash Flow | -$44,828 | -$21,006 | -$4,210 | -$2,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,114 | -$995 | -$2,298 | -$210 |
| Net Acquisitions | -$56,529 | -$55,594 | -$5,856 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,268 | -$6,007 | $0 | $10 |
| Investing Cash Flow | -$68,911 | -$62,596 | -$8,154 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,169 | $2,794 | -$339 | $1,375 |
| Stock Issued | $3,463 | $242,566 | $35,247 | $6,038 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,018 | -$53,286 | -$8,062 | -$2,876 |
| Financing Cash Flow | $17,650 | $192,075 | $26,846 | $4,537 |
| Forex Effect | $4,185 | $6,359 | -$19 | -$0 |
| Net Chg. in Cash | -$91,909 | $114,831 | $14,621 | $1,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,323 | $17,492 | $2,872 | $1,070 |
| End Cash | $40,415 | $132,323 | $17,492 | $2,872 |
| Free Cash Flow | -$52,403 | -$22,001 | -$6,508 | -$2,375 |