Xeros Technology Group Plc (XSG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 139 | -188 | 40 | -15 | 161 |
| Other Working Capital | 563 | -271 | -570 | -117 | -35 |
| Other Operating Activity | -3,291 | -4,033 | -4,127 | -6,838 | -5,950 |
| Operating Cash Flow | $-2,589 | $-4,492 | $-4,657 | $-6,970 | $-5,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -64 | -79 | -63 | -56 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,323 |
| Other Investing Activity | 56 | 59 | 0 | 5,304 | 14 |
| Investing Cash Flow | $15 | $-5 | $-79 | $5,241 | $-5,365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,434 | N/A | 0 | 5,821 | 8,515 |
| Other Financing Activity | -119 | 5,705 | -143 | -113 | 0 |
| Financing Cash Flow | $5,315 | $5,705 | $-143 | $5,708 | $8,515 |
| Exchange Rate Effect | 0 | 0 | 5 | 3 | -1 |
| Beginning Cash Position | 2,803 | 1,595 | 6,469 | 2,483 | 5,158 |
| End Cash Position | 5,544 | 2,803 | 1,595 | 6,465 | 2,483 |
| Net Cash Flow | $2,741 | $1,208 | $-4,879 | $3,979 | $-2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,589 | -4,492 | -4,657 | -6,970 | -5,824 |
| Capital Expenditure | -41 | -68 | -79 | -63 | -56 |
| Free Cash Flow | -2,630 | -4,560 | -4,736 | -7,033 | -5,880 |