Xaar Plc (XAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -386 | -1,970 |
| Other Working Capital | -482 | -1,740 |
| Other Operating Activity | 1,010 | 2,649 |
| Operating Cash Flow | $142 | $-1,061 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -151 | -344 |
| Other Investing Activity | 200 | 1,403 |
| Investing Cash Flow | $49 | $1,059 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -112 | -42 |
| Financing Cash Flow | $-112 | $-42 |
| Beginning Cash Position | -62 | 279 |
| End Cash Position | 17 | 235 |
| Net Cash Flow | $79 | $-44 |
| Free Cash Flow | ||
| Operating Cash Flow | 142 | -1,061 |
| Capital Expenditure | -177 | -389 |
| Free Cash Flow | -35 | -1,450 |