Xeros Technology Group Plc (XSG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -312 | -16 | -79 | 13 |
| Other Working Capital | -937 | 118 | -32 | -114 |
| Other Operating Activity | -5,902 | -3,136 | -1,440 | -923 |
| Operating Cash Flow | $-7,151 | $-3,034 | $-1,551 | $-1,024 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -75 | -43 | -59 | -63 |
| Other Investing Activity | 4,592 | -5,953 | 9 | 6 |
| Investing Cash Flow | $4,517 | $-5,996 | $-50 | $-58 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 28,163 | 9,908 | 1,784 | 2,020 |
| Financing Cash Flow | $28,163 | $9,908 | $1,784 | $2,020 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 2,472 | 1,593 | 1,410 | 472 |
| End Cash Position | 27,999 | 2,472 | 1,593 | 1,410 |
| Net Cash Flow | $25,529 | $879 | $183 | $938 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,151 | -3,034 | -1,551 | -1,024 |
| Capital Expenditure | -75 | -43 | -59 | -63 |
| Free Cash Flow | -7,226 | -3,077 | -1,610 | -1,087 |