Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,956 | -142,390 | -71,781 | -58,567 | -39,200 |
| Depreciation Amortization | 21,743 | 93,469 | 69,797 | 46,848 | 23,439 |
| Income taxes - deferred | 635 | 6,649 | 484 | -41 | -297 |
| Accounts receivable | -6,146 | 17,438 | 14,440 | 2,004 | -11,248 |
| Other Working Capital | -9,811 | -44,391 | -47,123 | -36,141 | -48,049 |
| Other Operating Activity | 6,490 | -42,309 | -39,405 | -91 | 11,430 |
| Operating Cash Flow | $-44,045 | $-111,534 | $-73,588 | $-45,988 | $-63,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,553 | -7,307 | -2,698 | 754 | -1,609 |
| Purchase Sale Intangibles | -854 | -1,954 | -951 | -820 | -672 |
| Other Investing Activity | -854 | -1,954 | -951 | -820 | -672 |
| Investing Cash Flow | $-8,407 | $-9,261 | $-3,649 | $-66 | $-2,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 1,959 |
| Debt Issued | 93,066 | 246,241 | 11,537 | 4,776 | 3,000 |
| Debt Repayment | -92,681 | -465,796 | -142,070 | -92,476 | -11,171 |
| Common Stock Issued | 119,196 | 405,028 | 274,234 | 43,183 | 25,065 |
| Other Financing Activity | -33,164 | -86,822 | 34,294 | 65,179 | 883 |
| Financing Cash Flow | $86,417 | $98,651 | $177,995 | $23,662 | $19,736 |
| Exchange Rate Effect | -50 | -105 | -78 | -53 | -101 |
| Beginning Cash Position | 48,060 | 70,309 | 70,309 | 70,309 | 70,309 |
| End Cash Position | 81,975 | 48,060 | 170,989 | 47,864 | 23,738 |
| Net Cash Flow | $33,915 | $-22,249 | $100,680 | $-22,445 | $-46,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,045 | -111,534 | -73,588 | -45,988 | -63,925 |
| Capital Expenditure | -7,728 | -14,574 | -6,950 | -3,498 | -1,609 |
| Free Cash Flow | -51,773 | -126,108 | -80,538 | -49,486 | -65,534 |