Xeros Technology Group plc (XSG.L)
GBp 1.4
(0.0%)
GBp 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -6.97 Million | -5.82 Million | -6.35 Million | -15.52 Million | -22.13 Million |
| Net Income | -4.25 Million | -7.44 Million | -6.93 Million | -7.63 Million | -18.52 Million | -30.51 Million |
| Depreciation & Amortization | 151 Thousand | 145 Thousand | 200 Thousand | 221 Thousand | 573 Thousand | 984 Thousand |
| Deferred income taxes | - | - | 492 Thousand | 503 Thousand | 298 Thousand | 4.84 Million |
| Stock-based compensation | -20 Thousand | -79 Thousand | 463 Thousand | 653 Thousand | 826 Thousand | 1.09 Million |
| Change in working capital | -570 Thousand | -117 Thousand | -35 Thousand | -93 Thousand | 1.3 Million | 1.99 Million |
| Other non-cash items | 851 Thousand | 529 Thousand | -14 Thousand | -3000.00 | -3000.00 | -533 Thousand |
| Investing Cash Flow | -79 Thousand | 5.24 Million | -5.36 Million | 183 Thousand | -40 Thousand | -1.9 Million |
| Investments in PPE | -79 Thousand | -63 Thousand | -56 Thousand | -13 Thousand | -147 Thousand | -1.39 Million |
| Acquisitions | - | - | - | - | 127 Thousand | -642 Thousand |
| Investment purchases | - | - | -5.32 Million | - | - | - |
| Sales/Maturities of investments | - | 5.31 Million | - | - | - | - |
| Other Investing Activities | - | -15 Thousand | 14 Thousand | 196 Thousand | -20 Thousand | 134 Thousand |
| Financing Cash Flow | -105 Thousand | 5.7 Million | 8.51 Million | 5.66 Million | 4.83 Million | 14.91 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.82 Million | 8.51 Million | 5.66 Million | 4.83 Million | 14.91 Million |
| Other Financing Activities | 1000.00 | -113 Thousand | - | - | - | - |
| Accounts receivables | 40 Thousand | -15 Thousand | 161 Thousand | 3000.00 | 2.85 Million | -104 Thousand |
| Accounts payables | -615 Thousand | -46 Thousand | -184 Thousand | -342 Thousand | -2.08 Million | -3.69 Million |
| Inventory | 5000.00 | -56 Thousand | -12 Thousand | 246 Thousand | 546 Thousand | 5.78 Million |
| Other working capital | -615 Thousand | - | - | - | -1.00 | 11 Thousand |
| Cash at beginning of period | 6.46 Million | 2.48 Million | 5.15 Million | 5.62 Million | 16 Million | 25.14 Million |
| Cash at end of period | 1.59 Million | 6.46 Million | 2.48 Million | 5.15 Million | 5.62 Million | 16 Million |
| Capital Expenditure | -79 Thousand | -63 Thousand | -56 Thousand | -13 Thousand | -147 Thousand | -1.39 Million |
| Effect of forex changes on cash | 5000.00 | 3000.00 | -1000.00 | 34 Thousand | 357 Thousand | -31 Thousand |
| Net cash flow / Change in cash | -4.87 Million | 3.98 Million | -2.67 Million | -467 Thousand | -10.37 Million | -9.14 Million |
| Free Cash Flow | -4.77 Million | -7.03 Million | -5.88 Million | -6.36 Million | -15.67 Million | -23.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.54 Million | -1.52 Million | -4.25 Million | -2.72 Million | -2.76 Million | -7.44 Million |
| Depreciation & Amortization | 80 Thousand | 78 Thousand | 151 Thousand | 73 Thousand | 65 Thousand | 145 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -20 Thousand | - | - | -79 Thousand |
| Change in working capital | -219 Thousand | -323 Thousand | -570 Thousand | -247 Thousand | -116 Thousand | -117 Thousand |
| Other non-cash items | 23 Thousand | 467 Thousand | 851 Thousand | 384 Thousand | -18 Thousand | 529 Thousand |
| Investing Cash Flow | -4000.00 | -41 Thousand | -79 Thousand | -38 Thousand | 915 Thousand | 5.24 Million |
| Investments in PPE | -4000.00 | -41 Thousand | -79 Thousand | -38 Thousand | -51 Thousand | -63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 966 Thousand | 5.31 Million |
| Other Investing Activities | - | - | - | - | - | -15 Thousand |
| Financing Cash Flow | 5.78 Million | -74 Thousand | -105 Thousand | -31 Thousand | 5.79 Million | 5.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.82 Million | - | - | - | 5.82 Million | 5.82 Million |
| Other Financing Activities | -41 Thousand | -74 Thousand | 1000.00 | - | -27 Thousand | -113 Thousand |
| Accounts receivables | -298 Thousand | -90 Thousand | 40 Thousand | 130 Thousand | -12 Thousand | -15 Thousand |
| Accounts payables | 80 Thousand | -236 Thousand | -615 Thousand | -379 Thousand | -51 Thousand | -46 Thousand |
| Inventory | -1000.00 | 3000.00 | 5000.00 | 2000.00 | -53 Thousand | -56 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.59 Million | 3.49 Million | 6.46 Million | 6.46 Million | 3.81 Million | 2.48 Million |
| Cash at end of period | 4.71 Million | 1.59 Million | 1.59 Million | 3.49 Million | 6.46 Million | 6.46 Million |
| Capital Expenditure | -4000.00 | -41 Thousand | -79 Thousand | -38 Thousand | -51 Thousand | -63 Thousand |
| Effect of forex changes on cash | - | - | 5000.00 | 11 Thousand | -971 Thousand | 3000.00 |
| Net cash flow / Change in cash | 3.11 Million | -1.9 Million | -4.87 Million | -2.96 Million | 2.65 Million | 3.98 Million |
| Free Cash Flow | -2.66 Million | -1.82 Million | -4.77 Million | -2.94 Million | -3.13 Million | -7.03 Million |
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