Xeros Technology Group plc
XSG.L · LSE
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 |