XMReality AB (publ)
XMMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,681 | -$31,297 | -$36,774 | -$33,437 |
| Dep. & Amort. | $0 | $5,784 | $6,055 | $5,507 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $924 | $21,083 | -$17,177 | $3,494 |
| Other Non-Cash | $0 | -$312 | -$281 | -$615 |
| Operating Cash Flow | -$14,757 | -$4,741 | -$48,177 | -$25,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$50 | -$11,771 | -$2,271 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,824 | -$9,572 | -$11,713 | -$2,211 |
| Investing Cash Flow | -$6,824 | -$9,622 | -$11,771 | -$2,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,528 | $1,667 | $0 | $0 |
| Stock Issued | $21,765 | $6,865 | $22,451 | $53,805 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20,238 | $8,532 | $22,451 | $53,806 |
| Forex Effect | $10 | $15 | $150 | $180 |
| Net Chg. in Cash | -$1,333 | -$5,816 | -$37,347 | $26,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,832 | $7,796 | $45,143 | $18,615 |
| End Cash | $499 | $1,980 | $7,796 | $45,098 |
| Free Cash Flow | -$14,757 | -$14,363 | -$59,948 | -$27,322 |