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XLMedia PLC (XLMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1590+0.0130 (+8.90%)
At close: 03:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,216
-9,439
5,641
531
Depreciation & amortisation
7,212
7,313
6,970
7,720
Stock-based compensation
789
858
520
92
Change in working capital
-2,368
1,754
-3,393
-609
Other working capital
-1,067
5,990
-24,715
-11,382
Other non-cash items
-3,744
-2,732
-513
-298
Net cash provided by operating activities
5,144
15,753
7,248
8,421
Cash flows from investing activities
Investments in property, plant and equipment
-6,211
-9,763
-31,963
-19,803
Acquisitions, net
-
0
-395
-270
Net cash used for investing activities
-2,600
-7,856
-31,851
-19,662
Net change in cash
-9,642
-10,875
10,051
-14,757
Cash at beginning of period
16,131
22,437
12,648
27,108
Cash at end of period
6,489
10,411
22,437
12,648
Free cash flow
Operating cash flow
5,144
15,753
7,248
8,421
Capital expenditure
-6,211
-9,763
-31,963
-19,803
Free cash flow
-1,067
5,990
-24,715
-11,382