Xigem Technologies Corporation
XIGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$488 | -$1,250 | -$6,228 | -$5,985 |
| Dep. & Amort. | $124 | $168 | $1,377 | $223 |
| Deferred Tax | $0 | -$7 | $0 | $5 |
| Stock-Based Comp. | $0 | $153 | $1,788 | $1,313 |
| Change in WC | $290 | $793 | -$38 | $560 |
| Other Non-Cash | $0 | $4 | $2,450 | $2,195 |
| Operating Cash Flow | -$74 | -$138 | -$650 | -$1,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$16 | -$622 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16 | -$622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$14 |
| Stock Issued | $105 | $104 | $20 | $619 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $104 | $20 | $225 |
| Financing Cash Flow | $105 | $104 | $20 | $830 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$34 | -$646 | -$1,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $38 | $684 | $2,166 |
| End Cash | $34 | $4 | $38 | $684 |
| Free Cash Flow | -$74 | -$138 | -$666 | -$2,312 |