Xeros Technology Group plc
XRTEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,939 | -$2,546 | -$1,529 | -$2,726 |
| Dep. & Amort. | $71 | $80 | $78 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | -$219 | -$323 | -$247 |
| Other Non-Cash | $113 | $23 | $467 | $384 |
| Operating Cash Flow | -$1,807 | -$2,662 | -$1,786 | -$2,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$4 | -$41 | -$38 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60 | -$4 | -$41 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,824 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$41 | -$74 | -$31 |
| Financing Cash Flow | -$42 | $5,783 | -$74 | -$31 |
| Forex Effect | $1 | $0 | $0 | $11 |
| Net Chg. in Cash | -$1,908 | $3,116 | -$1,903 | -$2,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,711 | $1,595 | $3,498 | $6,465 |
| End Cash | $2,803 | $4,711 | $1,595 | $3,498 |
| Free Cash Flow | -$1,871 | -$2,666 | -$1,827 | -$2,947 |