XMReality AB (publ)
XMMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$31 | -$37 | -$33 |
| Dep. & Amort. | $0 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $21 | -$17 | $3 |
| Other Non-Cash | $0 | -$0 | -$0 | -$1 |
| Operating Cash Flow | -$15 | -$5 | -$48 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$12 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$10 | -$12 | -$2 |
| Investing Cash Flow | -$7 | -$10 | -$12 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | $0 | $0 |
| Stock Issued | $22 | $7 | $22 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20 | $9 | $22 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$6 | -$37 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $8 | $45 | $19 |
| End Cash | $0 | $2 | $8 | $45 |
| Free Cash Flow | -$15 | -$14 | -$60 | -$27 |