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Xaar plc (XAARF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.32000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,174
-2,174
1,632
16,219
-11,685
Depreciation & amortisation
5,485
5,485
4,792
4,664
6,144
Stock-based compensation
1,882
1,882
1,748
758
353
Change in working capital
-6,128
-6,128
-12,188
36
5,523
Inventory
-2,057
-2,057
-9,462
-7,964
4,849
Other working capital
-2,389
-2,389
-10,894
-3,968
-3,905
Other non-cash items
294
294
36
-330
-158
Net cash provided by operating activities
-449
-449
-5,505
-2,054
-2,807
Cash flows from investing activities
Investments in property, plant and equipment
-1,940
-1,940
-5,389
-1,914
-1,098
Acquisitions, net
0
0
-3,536
-96
0
Purchases of investments
-
-
-
0
-130
Sales/maturities of investments
637
637
236
161
361
Other investing activities
89
-
38
13
64
Net cash used for investing activities
570
570
-8,634
7,813
-636
Net change in cash
-1,227
-1,227
-17,054
5,085
-4,667
Cash at beginning of period
8,546
8,546
25,051
20,076
24,800
Cash at end of period
7,135
7,135
8,546
25,051
20,076
Free cash flow
Operating cash flow
-449
-449
-5,505
-2,054
-2,807
Capital expenditure
-1,940
-1,940
-5,389
-1,914
-1,098
Free cash flow
-2,389
-2,389
-10,894
-3,968
-3,905