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Xeriant, Inc. (XERI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0296-0.0002 (-0.50%)
At close: 02:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,497
-7,067
-13,301
-2,486
-699.564
Depreciation & amortisation
46.943
46.9
56.448
0
-
Stock-based compensation
59.624
702.116
3,248
1,276
0
Change in working capital
1,004
90.995
-52.283
-119.44
12.204
Accounts payable
1,084
145.722
-7.12
-119.553
4.892
Other working capital
-1,197
-1,177
-6,947
-1,012
-349.586
Other non-cash items
-18.031
509.842
5,645
347.182
337.774
Net cash provided by operating activities
-1,197
-1,174
-6,927
-1,012
-349.586
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.567
-19.99
-
-
Acquisitions, net
-5.301
-197.563
-115.356
-
-
Net cash used for investing activities
-13.464
-200.13
-135.346
0
-
Cash flows from financing activities
Common stock issued
-
0
2,079
1,648
0
Net cash used provided by (used for) financing activities
1,480
370
7,166
1,936
385.45
Net change in cash
269.488
-1,004
103.405
923.647
35.864
Cash at beginning of period
104.08
1,066
962.54
38.893
3.029
Cash at end of period
373.568
61.625
1,066
962.54
38.893
Free cash flow
Operating cash flow
-1,197
-1,174
-6,927
-1,012
-349.586
Capital expenditure
-
-2.567
-19.99
-
-
Free cash flow
-1,197
-1,177
-6,947
-1,012
-349.586