XCHG Limited American Depositary Share
XCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,941 | -$8,084 | $1,610 | -$2,067 |
| Dep. & Amort. | $233 | $203 | $138 | $217 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,031 | $7,457 | $0 | $0 |
| Change in WC | -$3,189 | -$7,079 | -$1,197 | -$5,672 |
| Other Non-Cash | $664 | $1,928 | $298 | $1,042 |
| Operating Cash Flow | -$7,202 | -$5,576 | $849 | -$6,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$526 | -$214 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | $2,792 | $1,436 | -$4,750 |
| Investing Cash Flow | -$534 | $2,266 | $1,222 | -$4,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,258 | $12,702 | $2,643 | -$620 |
| Stock Issued | $19,091 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$181 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,200 | -$1,959 | -$365 | $15,809 |
| Financing Cash Flow | $19,150 | $10,743 | $2,278 | $15,189 |
| Forex Effect | -$333 | -$411 | -$507 | $148 |
| Net Chg. in Cash | $11,081 | $7,022 | $3,842 | $4,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,693 | $8,670 | $4,828 | $813 |
| End Cash | $26,774 | $15,693 | $8,670 | $4,828 |
| Free Cash Flow | -$7,815 | -$6,101 | $635 | -$6,572 |