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Xeros Technology Group plc (XSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0000-0.1000 (-4.76%)
As of 08:20AM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,494
-6,933
-6,438
-6,971
Depreciation & amortisation
138
145
200
221
Stock-based compensation
-272
-79
463
653
Change in working capital
-363
-117
-35
-93
Inventory
-51
-56
-12
246
Other working capital
-6,048
-7,033
-5,880
-6,364
Other non-cash items
32
14
-14
-3
Net cash provided by operating activities
-5,959
-6,970
-5,824
-6,351
Cash flows from investing activities
Investments in property, plant and equipment
-89
-63
-56
-13
Purchases of investments
-
-
-5,323
0
Other investing activities
-
-
-
193
Net cash used for investing activities
844
5,241
-5,365
183
Net change in cash
648
3,979
-2,674
-501
Cash at beginning of period
2,840
2,483
5,158
5,625
Cash at end of period
3,488
6,465
2,483
5,158
Free cash flow
Operating cash flow
-5,959
-6,970
-5,824
-6,351
Capital expenditure
-89
-63
-56
-13
Free cash flow
-6,048
-7,033
-5,880
-6,364