Orsus Xelent Technologies Inc (ORSX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -47,390 | -6,360 | 11,290 | 9,680 |
| Depreciation Amortization | N/A | 20 | 60 | 90 | 140 |
| Other Working Capital | N/A | -530 | 7,420 | -17,310 | -14,160 |
| Other Operating Activity | 0 | 47,530 | -1,160 | 3,140 | 1,530 |
| Operating Cash Flow | $N/A | $-370 | $-40 | $-2,790 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -190 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 290 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 270 | -170 | 2,630 |
| Financing Cash Flow | $N/A | $0 | $270 | $-170 | $2,630 |
| Exchange Rate Effect | N/A | 3 | 40 | 140 | 570 |
| Beginning Cash Position | N/A | 370 | 100 | 2,920 | 2,420 |
| End Cash Position | N/A | 5 | 370 | 100 | 2,920 |
| Net Cash Flow | $N/A | $-360 | $270 | $-2,820 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -370 | -40 | -2,790 | -2,810 |
| Free Cash Flow | 0 | -370 | -40 | -2,790 | -2,810 |