Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,668 | -$4,775 | -$7,448 | -$6,930 |
| Dep. & Amort. | $151 | $151 | $145 | $200 |
| Deferred Tax | $0 | $0 | $0 | $492 |
| Stock-Based Comp. | $175 | -$20 | -$79 | $463 |
| Change in WC | -$271 | -$570 | -$117 | -$35 |
| Other Non-Cash | $121 | $519 | $529 | -$14 |
| Operating Cash Flow | -$4,492 | -$4,695 | -$6,970 | -$5,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$79 | -$63 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,323 |
| Inv. Sales/Matur. | $0 | $0 | $5,319 | $0 |
| Other Inv. Act. | $63 | $0 | -$15 | $14 |
| Investing Cash Flow | -$5 | -$79 | $5,241 | -$5,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,824 | $0 | $5,821 | $8,515 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$119 | -$105 | -$113 | $0 |
| Financing Cash Flow | $5,705 | -$105 | $5,708 | $8,515 |
| Forex Effect | $0 | $5 | $3 | -$1 |
| Net Chg. in Cash | $1,208 | -$4,874 | $3,982 | -$2,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,595 | $6,469 | $2,483 | $5,158 |
| End Cash | $2,803 | $1,595 | $6,465 | $2,483 |
| Free Cash Flow | -$4,560 | -$4,774 | -$7,033 | -$5,880 |