Xigem Technologies Corp (XIGM.CN)
0.0050 x 2829000 0.0100 x 109000
Post-market by (Cboe BZX)
0.0100 unch (unch) 03/20/25 [CNSX]
0.0050 x 2829000 0.0100 x 109000
Post-market 0.0100 unch (unch) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119 | 1,377 | 223 | N/A | N/A |
| Income taxes - deferred | -7 | 0 | 5 | N/A | N/A |
| Accounts receivable | 207 | 90 | -176 | 0 | 0 |
| Other Working Capital | 793 | -38 | 560 | 50 | 51 |
| Other Operating Activity | -1,251 | -2,079 | -2,300 | -56 | -79 |
| Operating Cash Flow | $-138 | $-650 | $-1,689 | $-6 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -313 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -16 | -309 | N/A | N/A |
| Investing Cash Flow | $0 | $-16 | $-622 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6 | 2 |
| Debt Repayment | N/A | 0 | -14 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 619 | 0 | 25 |
| Other Financing Activity | 104 | 20 | 225 | 0 | 0 |
| Financing Cash Flow | $104 | $20 | $830 | $6 | $27 |
| Beginning Cash Position | 38 | 684 | 2,166 | 0 | 2 |
| End Cash Position | 4 | 38 | 684 | 0 | 0 |
| Net Cash Flow | $-34 | $-646 | $-1,482 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -650 | -1,689 | -6 | -29 |
| Capital Expenditure | N/A | -16 | -622 | N/A | N/A |
| Free Cash Flow | -138 | -666 | -2,312 | -6 | -29 |