Xaar plc
XAARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,425 | -$2,174 | $665 | $14,497 |
| Dep. & Amort. | $6,506 | $5,485 | $4,792 | $4,664 |
| Deferred Tax | $0 | $0 | $0 | -$21,679 |
| Stock-Based Comp. | $1,096 | $1,882 | $1,748 | $758 |
| Change in WC | $4,560 | -$6,128 | -$12,188 | $36 |
| Other Non-Cash | $5,861 | $486 | -$273 | -$330 |
| Operating Cash Flow | $6,598 | -$449 | -$5,505 | -$2,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$936 | -$1,510 | -$5,389 | -$1,914 |
| Net Acquisitions | $0 | $0 | -$3,536 | $9,344 |
| Inv. Purchases | $0 | $0 | $0 | $171 |
| Inv. Sales/Matur. | $120 | $0 | $236 | $161 |
| Other Inv. Act. | $48 | $2,080 | $55 | $51 |
| Investing Cash Flow | -$768 | $570 | -$8,634 | $7,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$941 | $915 | $346 | $0 |
| Stock Issued | $69 | $617 | $408 | $150 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,417 | -$2,880 | -$2,669 | -$824 |
| Financing Cash Flow | -$4,289 | -$1,348 | -$2,915 | -$674 |
| Forex Effect | $35 | -$184 | $549 | -$110 |
| Net Chg. in Cash | $1,576 | -$1,411 | -$16,505 | $4,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,135 | $8,546 | $25,051 | $20,076 |
| End Cash | $8,711 | $7,135 | $8,546 | $25,051 |
| Free Cash Flow | $5,576 | -$2,389 | -$10,894 | -$3,968 |