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Endexx Corporation (EDXC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0210-0.0030 (-12.50%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,645
-4,884
-6,808
-9,163
Depreciation & amortisation
10.868
20.606
20.4
15.452
Stock-based compensation
55
455.8
721.021
1,160
Change in working capital
2,642
1,587
1,455
625.182
Accounts receivable
44.09
-876.28
-21.314
-125.605
Inventory
125.207
-35.442
-216.704
17.659
Accounts payable
1,093
1,125
599.982
87.452
Other working capital
-1,344
-2,088
-3,720
-2,598
Other non-cash items
2,233
3,253
1,380
3,104
Net cash provided by operating activities
-1,344
-2,088
-3,720
-2,498
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-100
Sales/maturities of investments
0
9.5
0
-
Other investing activities
-
-1,500
-
-
Net cash used for investing activities
-1,500
-573.763
0
-100
Cash flows from financing activities
Debt repayment
-1,063
0
-20.75
-200
Common stock issued
-
0
328
385
Net cash used provided by (used for) financing activities
2,569
3,298
3,736
2,566
Net change in cash
-274.447
635.909
16.217
-31.713
Cash at beginning of period
6.56
20.867
4.65
36.363
Cash at end of period
-267.887
656.776
20.867
4.65
Free cash flow
Operating cash flow
-1,344
-2,088
-3,720
-2,498
Capital expenditure
-
-
-
-100
Free cash flow
-1,344
-2,088
-3,720
-2,598