Xeriant, Inc.
XERI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,630 | -$3,070 | -$7,097 | -$13,301 |
| Dep. & Amort. | $26 | $52 | $47 | $56 |
| Deferred Tax | $0 | $0 | $4,573 | $0 |
| Stock-Based Comp. | $0 | $0 | $702 | $3,248 |
| Change in WC | -$167 | $1,232 | $91 | -$11 |
| Other Non-Cash | $481 | $356 | $510 | $3,081 |
| Operating Cash Flow | -$1,289 | -$1,430 | -$1,174 | -$6,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$3 | -$20 |
| Net Acquisitions | $0 | $0 | -$198 | $0 |
| Inv. Purchases | $0 | $0 | -$198 | -$115 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | $198 | $0 |
| Investing Cash Flow | -$2 | -$8 | -$200 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $682 | $2,030 | $370 | $4,959 |
| Stock Issued | $0 | $0 | $0 | $2,207 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $682 | $2,030 | $370 | $7,166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$608 | $591 | -$1,004 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653 | $62 | $1,066 | $963 |
| End Cash | $45 | $653 | $62 | $1,066 |
| Free Cash Flow | -$1,290 | -$1,430 | -$1,177 | -$6,947 |