XCOMQ — Xtera Communications Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2013 September 30th | 2014 September 30th | 2015 September 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -24.6 | -26.1 | -16.6 |
Depreciation | |||
Non-Cash Items | 3.55 | 9.4 | 2.99 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -1.57 | 4.89 | 4 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -20.2 | -9.28 | -6.96 |
Capital Expenditures | -1.82 | -0.609 | -1.16 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 1.73 | 1.89 | 0.377 |
Sale of Fixed Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.091 | 1.28 | -0.783 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 18.3 | 7.12 | 7.06 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -2.15 | -0.569 | -0.167 |