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XLMedia PLC (XLMDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1434-0.0156 (-9.81%)
At close: 02:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,216
-9,439
5,641
531
-59,474
Depreciation & amortisation
7,212
7,313
6,970
7,720
7,511
Stock-based compensation
789
858
520
92
-218
Change in working capital
-2,368
1,754
-3,393
-609
8,896
Other working capital
-1,067
5,990
-24,715
-11,382
31,008
Other non-cash items
-3,744
-2,732
-513
-298
165
Net cash provided by operating activities
5,144
15,753
7,248
8,421
40,121
Cash flows from investing activities
Investments in property, plant and equipment
-6,211
-9,763
-31,963
-19,803
-9,113
Acquisitions, net
-
0
-395
-270
-
Net cash used for investing activities
-2,600
-7,856
-31,851
-19,662
-7,285
Net change in cash
-9,642
-10,875
10,051
-14,757
-17,519
Cash at beginning of period
16,131
22,437
12,648
27,108
44,627
Cash at end of period
6,489
10,411
22,437
12,648
27,108
Free cash flow
Operating cash flow
5,144
15,753
7,248
8,421
40,121
Capital expenditure
-6,211
-9,763
-31,963
-19,803
-9,113
Free cash flow
-1,067
5,990
-24,715
-11,382
31,008