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Endexx Corporation (EDXC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0248+0.0033 (+15.35%)
At close: 03:28PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-8,731
-6,808
-8,062
-9,659
-1,738
Depreciation & amortisation
20.4
20.4
15.452
25.176
2.643
Stock-based compensation
995.161
721.021
1,160
-
-
Change in working capital
2,462
1,455
-246.345
-1,771
251.875
Accounts receivable
33.516
-21.314
-125.605
-386.422
75.879
Inventory
-301.366
-216.704
-32.628
-2,567
0
Accounts payable
1,179
599.982
87.452
602.567
81.745
Other working capital
-2,795
-3,720
-2,598
-3,233
-587.241
Other non-cash items
501.042
1,380
3,104
5,627
896.391
Net cash provided by operating activities
-2,795
-3,720
-2,498
-3,170
-587.241
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-100
-62.572
-
Net cash used for investing activities
9.5
0
-100
-62.572
82.34
Cash flows from financing activities
Debt repayment
0
-20.75
-200
-
-
Common stock issued
100
328
385
1,218
429.999
Other financing activities
-
-
-
-
-282.445
Net cash used provided by (used for) financing activities
2,734
3,736
2,566
3,110
689.537
Net change in cash
-50.828
16.217
-31.713
-123.033
184.636
Cash at beginning of period
77.408
4.65
36.363
185.284
22.912
Cash at end of period
26.58
20.867
4.65
62.251
207.548
Free cash flow
Operating cash flow
-2,795
-3,720
-2,498
-3,170
-587.241
Capital expenditure
-
-
-100
-62.572
-
Free cash flow
-2,795
-3,720
-2,598
-3,233
-587.241