Xchg Limited Ads
(XCH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,941 | -8,084 |
| Depreciation Amortization | 233 | 203 |
| Accounts receivable | 668 | -5,062 |
| Accounts payable and accrued liabilities | 2,416 | -860 |
| Other Working Capital | -3,189 | -7,079 |
| Other Operating Activity | 4,612 | 15,306 |
| Operating Cash Flow | $-7,202 | $-5,576 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -614 | -526 |
| Other Investing Activity | 80 | 2,792 |
| Investing Cash Flow | $-534 | $2,266 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 8,522 | 6,299 |
| Debt Issued | N/A | 11,053 |
| Common Stock Issued | -1,876 | -1,526 |
| Common Stock Repurchased | 19,091 | N/A |
| Other Financing Activity | -6,588 | -5,083 |
| Financing Cash Flow | $19,150 | $10,743 |
| Exchange Rate Effect | -333 | -411 |
| Beginning Cash Position | 15,693 | 8,670 |
| End Cash Position | 26,774 | 15,693 |
| Net Cash Flow | $11,081 | $7,022 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,202 | -5,576 |
| Capital Expenditure | -614 | -526 |
| Free Cash Flow | -7,815 | -6,101 |