XIGM

EURONEXT:XIGM

Xigem Technologies Corporation

Stock

USD

Last Close

0.02

22/08 19:57

Market Cap

1.58M

Beta: −1.61

PE Ratio

0.06

PFCF: −6.30

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-80.41K -	-91.65K 13.97%	-5.98M 6,430.21%	-6.23M 4.06%	-1.25M 79.93%
depreciation and amortization		24.66K -	222.74K 803.33%	1.38M 518.38%	168.37K 87.78%
deferred income tax		2.06K -	4.81K 133.80%		-6.87K -
stock based compensation		35.09K -	1.31M 3,642.13%	1.79M 36.21%	153.01K 91.44%
change in working capital	50.99K -	50.33K 1.30%	559.57K 1,011.86%	-38.27K 106.84%	793.27K 2,173.10%
accounts receivables	-210 -	-146 30.48%		89.57K -	207.28K 131.41%
inventory
accounts payables
other working capital	51.20K -	50.47K 1.42%	559.57K 1,008.64%	-127.84K 122.85%	585.99K 558.38%
other non cash items	815 -	-26.30K 3,327.61%	2.20M 8,445.15%	2.45M 11.61%	286.48K 88.31%
net cash provided by operating activities	-28.61K -	-5.82K 79.65%	-1.69M 28,921.90%	-649.97K 61.53%	-138.35K 78.71%
investments in property plant and equipment		-6.74K -	-622.34K 9,133.55%	-15.75K 97.47%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-6.74K -	-622.34K 9,133.55%	-15.75K 97.47%
debt repayment		-14K -	-14K 0%
common stock issued	25K -	2.16M 8,549.36%	618.73K 71.39%	20K 96.77%	103.92K 419.63%
common stock repurchased
dividends paid
other financing activites	1.50K -	-2.14M 142,928.20%	225.05K 110.50%		103.92K -
net cash used provided by financing activities	26.50K -	5.92K 77.67%	829.78K 13,923.69%	20K 97.59%	103.92K 419.63%
effect of forex changes on cash		6.74K -
net change in cash	-2.11K -	96 104.56%	-1.48M 1,543,770.83%	-645.72K 56.43%	-34.42K 94.67%
cash at beginning of period	2.42K -	317 86.92%	2.17M 683,168.14%	684.04K 68.42%	38.31K 94.40%
cash at end of period	317 -	413 30.28%	684.04K 165,526.15%	38.31K 94.40%	3.89K 89.84%
operating cash flow	-28.61K -	-5.82K 79.65%	-1.69M 28,921.90%	-649.97K 61.53%	-138.35K 78.71%
capital expenditure		-6.74K -	-622.34K 9,133.55%	-15.75K 97.47%
free cash flow	-28.61K -	-12.56K 56.09%	-2.31M 18,303.84%	-665.72K 71.20%	-138.35K 79.22%

All numbers in USD (except ratios and percentages)