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Endexx Corporation (EDXC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04500.0000 (0.00%)
As of 03:41PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-4,695
-8,062
-9,659
-1,738
Depreciation & amortisation
15.3
15.452
25.176
2.643
Stock-based compensation
435.718
1,160
-
-
Change in working capital
-621.397
-246.345
-1,771
251.875
Accounts receivable
-34.313
-125.605
-386.422
75.879
Inventory
-202.749
-32.628
-2,567
0
Accounts payable
328.166
87.452
602.567
81.745
Other working capital
-3,245
-2,598
-3,233
-587.241
Other non-cash items
2,437
3,104
5,627
896.391
Net cash provided by operating activities
-3,245
-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
0
-100
-62.572
82.34
Cash flows from financing activities
Debt repayment
-20.75
-200
-
-
Common stock issued
278
385
1,218
429.999
Other financing activities
-
-
-
-282.445
Net cash used provided by (used for) financing activities
3,231
2,566
3,110
689.537
Net change in cash
-13.797
-31.713
-123.033
184.636
Cash at beginning of period
35.856
36.363
185.284
22.912
Cash at end of period
22.059
4.65
62.251
207.548
Free cash flow
Operating cash flow
-3,245
-2,498
-3,170
-587.241
Capital expenditure
-
-100
-62.572
-
Free cash flow
-3,245
-2,598
-3,233
-587.241