XLMedia PLC
XLMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,219 | -$46,615 | -$9,439 | $5,641 |
| Dep. & Amort. | $3,751 | $6,477 | $7,313 | $6,970 |
| Deferred Tax | -$1,382 | $0 | $0 | -$1,977 |
| Stock-Based Comp. | $0 | $173 | $858 | $520 |
| Change in WC | -$171 | $3,940 | $1,722 | -$3,393 |
| Other Non-Cash | -$2,719 | $40,595 | $15,299 | -$513 |
| Operating Cash Flow | -$12,474 | $4,570 | $15,753 | $7,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$9,763 | -$31,963 |
| Net Acquisitions | $49,163 | $2,050 | $0 | -$395 |
| Inv. Purchases | -$11,085 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $242 | $0 | $0 |
| Other Inv. Act. | $813 | -$5,184 | $1,907 | $507 |
| Investing Cash Flow | $38,891 | -$2,906 | -$7,856 | -$31,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$354 | -$401 | -$1,163 |
| Stock Issued | $0 | $0 | $0 | $35,817 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,500 | -$7,375 | -$18,371 | $0 |
| Financing Cash Flow | -$7,709 | -$7,729 | -$18,772 | $34,654 |
| Forex Effect | -$158 | $346 | -$1,151 | -$262 |
| Net Chg. in Cash | $18,284 | -$5,719 | -$12,026 | $9,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,685 | $10,411 | $22,437 | $12,648 |
| End Cash | $22,952 | $4,692 | $10,411 | $22,437 |
| Free Cash Flow | -$12,474 | -$4,622 | $5,990 | -$24,715 |