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Xeros Technology Group plc (XSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.4750-0.0150 (-1.01%)
As of 05:27PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,255
-4,255
-6,933
-6,438
-6,971
-
Depreciation & amortisation
151
151
145
200
221
-
Stock-based compensation
-20
-20
-79
463
653
-
Change in working capital
-570
-570
-117
-35
-93
-
Inventory
5
5
-56
-12
246
-
Other working capital
-4,736
-4,736
-7,033
-5,880
-6,364
-
Other non-cash items
37
37
14
-14
-3
-
Net cash provided by operating activities
-4,657
-4,657
-6,970
-5,824
-6,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-79
-79
-63
-56
-13
-
Purchases of investments
-
-
-
-5,323
0
-
Other investing activities
-
-
-
-
193
-23
Net cash used for investing activities
-79
-79
5,256
-5,365
183
-
Net change in cash
-4,879
-4,879
3,979
-2,674
-501
-
Cash at beginning of period
6,469
6,469
2,483
5,158
5,625
-
Cash at end of period
1,595
1,595
6,465
2,483
5,158
-
Free cash flow
Operating cash flow
-4,657
-4,657
-6,970
-5,824
-6,351
-
Capital expenditure
-79
-79
-63
-56
-13
-
Free cash flow
-4,736
-4,736
-7,033
-5,880
-6,364
-