cache/293fdea3aa8809d341c7c217783f2359a6df3b08c27432e5adb9d13bd05e58b0

COM:XTMINC

XTM, Inc.

Stock

Last Close

0.11

03/07 19:26

Market Cap

22.12M

Beta: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-969.58K -	-2.01M 107.32%	-3.60M 78.96%	-4.76M 32.20%	-7.27M 52.78%
depreciation and amortization	73.89K -	170.12K 130.25%	167.85K 1.34%	216.15K 28.78%	190.63K 11.81%
deferred income tax		72.77K -	2.51K 96.56%	17.85K 612.13%	5.15K 71.18%
stock based compensation	72.32K -	8.44K 88.32%	972.81K 11,420.71%	530.70K 45.45%	358.35K 32.48%
change in working capital	-101.87K -	419.77K 512.06%	-106.01K 125.26%	-402.76K 279.91%	834.45K 307.18%
accounts receivables	-111.25K -	-9.91K 91.09%	11.98K 220.91%	-779.59K 6,606.87%	126.76K 116.26%
inventory		-641.10K -	134.33K 120.95%	-251.26K 287.06%	23.99M 9,647.98%
accounts payables		641.10K -	-134.33K 120.95%	251.26K 287.06%	457.76K 82.18%
other working capital	9.38K -	429.68K 4,482.23%	-118.00K 127.46%	376.82K 419.36%	-23.74M 6,400.20%
other non cash items	46.03K -	179.71K 290.44%	80.84K 55.02%	10.97K 86.42%	17.76K 61.82%
net cash provided by operating activities	-879.23K -	-1.16M 31.86%	-2.48M 113.86%	-4.38M 76.77%	-5.86M 33.70%
investments in property plant and equipment	-83.73K -	-48.60K 41.95%	-181.98K 274.43%	-71.77K 60.56%	-83.22K 15.95%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-83.73K -	-48.60K 41.95%	-181.98K 274.43%	-71.77K 60.56%	-83.22K 15.95%
debt repayment		-79.77K -	-68.06K 14.69%	-85.43K 25.52%	-107.83K 26.22%
common stock issued	1.86M -	479.50K 74.23%	1.73M 261.10%	9.77M 464.47%	167.25K 98.29%
common stock repurchased			-68.06K -
dividends paid			-68.06K -
other financing activites	-625.04K -	441.77K 170.68%	1.42M 220.87%	2.86M 102.05%	212.21K 92.59%
net cash used provided by financing activities	1.24M -	841.49K 31.92%	2.94M 249.95%	12.55M 326.25%	271.63K 97.84%
effect of forex changes on cash				-1 -	-24.39K 2,439,000%
net change in cash	273.01K -	-366.47K 234.23%	283.39K 177.33%	8.10M 2,757.43%	-5.70M 170.34%
cash at beginning of period	95.93K -	368.94K 284.59%	2.47K 99.33%	285.85K 11,491.77%	8.38M 2,832.78%
cash at end of period	368.94K -	2.47K 99.33%	285.85K 11,491.77%	8.38M 2,832.78%	2.69M 67.94%
operating cash flow	-879.23K -	-1.16M 31.86%	-2.48M 113.86%	-4.38M 76.77%	-5.86M 33.70%
capital expenditure	-83.73K -	-48.60K 41.95%	-181.98K 274.43%	-71.77K 60.56%	-83.22K 15.95%
free cash flow	-962.96K -	-1.21M 25.44%	-2.66M 120.32%	-4.45M 67.38%	-5.94M 33.41%

All numbers in (except ratios and percentages)