XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,490 | -$28,029 | -$32,629 | $3,349 |
| Dep. & Amort. | $2,273 | $3,546 | $5,429 | $4,920 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $893 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $544 | $1,630 |
| Other Non-Cash | $2,319 | $0 | -$1,302 | $1,806 |
| Operating Cash Flow | -$11,005 | -$16,074 | -$24,188 | $14,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$7,590 |
| Net Acquisitions | $0 | $0 | $0 | $2,434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7,986 | $9,417 | $0 | $0 |
| Other Inv. Act. | -$2,091 | -$3,767 | -$34,843 | -$5,156 |
| Investing Cash Flow | $5,895 | $5,650 | -$34,843 | -$5,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $940 | $3 | $103 | $17,085 |
| Stock Repurch. | $0 | $0 | -$23,789 | -$7,825 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,359 | $8 | -$27,377 | $6,350 |
| Financing Cash Flow | $1,359 | $8 | -$27,377 | $6,350 |
| Forex Effect | -$136 | -$185 | -$60 | $0 |
| Net Chg. in Cash | -$3,887 | -$10,601 | -$86,408 | $15,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,188 | $19,789 | $106,197 | $90,502 |
| End Cash | $5,301 | $9,188 | $19,789 | $106,257 |
| Free Cash Flow | -$11,005 | -$16,074 | -$24,188 | $6,971 |