XRApplied Technologies Inc.
XRAPF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,357 | -$319 | -$602 | -$1,418 |
| Dep. & Amort. | $690 | $42 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$411 | $83 | -$51 |
| Other Non-Cash | $15 | -$38 | $228 | $891 |
| Operating Cash Flow | -$672 | -$726 | -$290 | -$577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$31 | -$73 |
| Net Acquisitions | $190 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$14 | -$20 |
| Investing Cash Flow | $190 | -$12 | -$45 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$57 | -$75 | $4 |
| Stock Issued | $1,107 | $659 | $474 | $335 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $37 | $24 | $81 |
| Financing Cash Flow | $1,101 | $639 | $424 | $420 |
| Forex Effect | -$22 | $0 | $0 | $0 |
| Net Chg. in Cash | $597 | -$99 | $88 | -$250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $295 | $207 | $457 |
| End Cash | $793 | $196 | $295 | $207 |
| Free Cash Flow | -$672 | -$732 | -$322 | -$650 |