Xeros Technology Group Plc (XSG.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 2,850 | -3 | -26 | -90 |
| Other Working Capital | -93 | 1,306 | 1,999 | 1,739 | -1,912 |
| Other Operating Activity | -6,261 | -18,237 | -24,129 | -28,840 | -9,786 |
| Operating Cash Flow | $-6,351 | $-14,081 | $-22,133 | $-27,127 | $-11,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -20 | -1,392 | -271 | -532 |
| Net Acquisitions | N/A | N/A | -642 | -577 | N/A |
| Other Investing Activity | 196 | -1,465 | 134 | 10,090 | 179 |
| Investing Cash Flow | $183 | $-1,485 | $-1,900 | $9,242 | $-353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,667 | N/A | N/A | N/A | 46 |
| Other Financing Activity | 0 | 4,833 | 14,916 | 24,122 | 0 |
| Financing Cash Flow | $5,667 | $4,833 | $14,916 | $24,122 | $46 |
| Exchange Rate Effect | 34 | 357 | -31 | -63 | 9 |
| Beginning Cash Position | 5,625 | 16,001 | 25,149 | 18,975 | 27,999 |
| End Cash Position | 5,158 | 5,625 | 16,001 | 25,149 | 15,913 |
| Net Cash Flow | $-501 | $-10,733 | $-9,117 | $6,237 | $-12,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,351 | -14,081 | -22,133 | -27,127 | -11,788 |
| Capital Expenditure | -13 | -147 | -1,392 | -271 | -532 |
| Free Cash Flow | -6,364 | -14,228 | -23,525 | -27,398 | -12,320 |