Xaar plc
XAARF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,111 | -$8,075 | -$2,617 | -$826 |
| Dep. & Amort. | $1,807 | $2,755 | $2,865 | $2,882 |
| Deferred Tax | $0 | $0 | $0 | -$8,367 |
| Stock-Based Comp. | $356 | $0 | $770 | $1,865 |
| Change in WC | $253 | $1,628 | $1,109 | $2,058 |
| Other Non-Cash | -$246 | $6,571 | $1,639 | -$3,541 |
| Operating Cash Flow | -$941 | $2,879 | $3,729 | $2,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$786 | -$614 | -$408 | -$568 |
| Net Acquisitions | $0 | $47 | $0 | $661 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $637 |
| Other Inv. Act. | -$339 | $0 | $73 | -$562 |
| Investing Cash Flow | -$1,125 | -$567 | -$335 | -$1,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$773 | -$1,414 | -$883 | $0 |
| Stock Issued | $0 | $5 | $64 | $555 |
| Stock Repurch. | -$298 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$586 | -$1,047 | -$883 | -$1,468 |
| Financing Cash Flow | -$1,657 | -$2,456 | -$1,766 | -$1,468 |
| Forex Effect | $104 | $0 | -$95 | -$8 |
| Net Chg. in Cash | $5,092 | $0 | $8,725 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,725 | $0 | $7,303 |
| End Cash | $5,092 | $8,711 | $8,725 | $7,135 |
| Free Cash Flow | -$1,727 | $2,316 | $3,356 | $1,870 |