XTM Inc.
XTMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,943 | -$16,083 | -$7,266 | -$4,756 |
| Dep. & Amort. | $2,121 | $934 | $191 | $216 |
| Deferred Tax | $0 | $0 | $5 | $18 |
| Stock-Based Comp. | $2,133 | $1,615 | $358 | $531 |
| Change in WC | $7,949 | $11,647 | $834 | -$403 |
| Other Non-Cash | $1,166 | $419 | $18 | $11 |
| Operating Cash Flow | -$9,574 | -$1,468 | -$5,860 | -$4,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$694 | -$476 | -$83 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10,148 | $0 | $0 |
| Investing Cash Flow | -$694 | -$10,624 | -$83 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,352 | $1,654 | -$108 | -$85 |
| Stock Issued | $0 | $4,626 | $167 | $9,774 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,033 | $2,918 | $212 | $2,864 |
| Financing Cash Flow | $10,319 | $9,198 | $272 | $12,552 |
| Forex Effect | -$82 | $301 | -$24 | $0 |
| Net Chg. in Cash | -$30 | -$2,594 | -$5,696 | $8,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $2,688 | $8,383 | $286 |
| End Cash | $64 | $94 | $2,688 | $8,383 |
| Free Cash Flow | -$10,268 | -$10,089 | -$5,943 | -$4,455 |