XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$47 | -$9 | $6 |
| Dep. & Amort. | $4 | $6 | $7 | $7 |
| Deferred Tax | -$1 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$0 | $4 | $2 | -$3 |
| Other Non-Cash | -$3 | $41 | $15 | -$1 |
| Operating Cash Flow | -$12 | $5 | $16 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$10 | -$32 |
| Net Acquisitions | $49 | $2 | $0 | -$0 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$5 | $2 | $1 |
| Investing Cash Flow | $39 | -$3 | -$8 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$7 | -$18 | $0 |
| Financing Cash Flow | -$8 | -$8 | -$19 | $35 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $18 | -$6 | -$12 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $10 | $22 | $13 |
| End Cash | $23 | $5 | $10 | $22 |
| Free Cash Flow | -$12 | -$5 | $6 | -$25 |