Xcelerate Inc (XCRT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -880 | -2,010 | -1,440 |
| Depreciation Amortization | N/A | N/A | 70 | 1,340 | 440 |
| Other Working Capital | N/A | N/A | -10 | 190 | -150 |
| Other Operating Activity | 0 | 0 | 870 | 210 | 630 |
| Operating Cash Flow | $N/A | $N/A | $50 | $-270 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -5 | -170 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-5 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -150 | -160 | 1,210 |
| Financing Cash Flow | $N/A | $N/A | $-150 | $-160 | $1,210 |
| Beginning Cash Position | N/A | N/A | 110 | 550 | 40 |
| End Cash Position | N/A | N/A | 10 | 110 | 550 |
| Net Cash Flow | $N/A | $N/A | $-100 | $-440 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 50 | -270 | -520 |
| Free Cash Flow | 0 | 0 | 50 | -270 | -520 |