XELA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2024-01-05 | 2023-11-30 | 2023-05-10 | 2023-04-03 | 2022-11-14 |
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| Net Income/Starting Line | -25726000 | -23108000 | -30886000 | -45436000 | -194144000 | -85282000 |
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| Cash From Operating Activities | 32776000 | 20455000 | 3361000 | -53037000 | -211000 | -113091000 |
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| Depreciation and Amortization | 14687000 | 14398000 | 14890000 | 16560000 | 17889000 | 17737000 |
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| Deferred Income Tax | -1728000 | -96000 | 255000 | 521000 | -2345000 | 1109000 |
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| Stock Based Compensation | 0 | 252000 | 203000 | 111000 | 276000 | 0 |
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| Other Non-Cash Items | -9781000 | -9262000 | -3532000 | -111000 | 147645000 | 28622000 |
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| Changes in Working Capital | 55775000 | 38271000 | 22432000 | -24682000 | 30468000 | -75135000 |
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| Accounts Receivable | 19775000 | 10657000 | -8653000 | 950000 | -5632000 | 2608000 |
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| Inventory | -61758000 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 39305000 | 24306000 | 23593000 | -24232000 | 36484000 | -82152000 |
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| Deferred Revenue | 58453000 | 3308000 | 7492000 | 23282000 | -384000 | 4409000 |
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| Other Working Capital | 0 | 0 | 0 | -24682000 | 0 | 0 |
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| Cash From Investing Activities | -3341000 | -3219000 | 27380000 | -2902000 | -5031000 | -4493000 |
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| Investments in Property Plant and Equipment | -3341000 | -3219000 | -2431000 | -2902000 | -5031000 | -4493000 |
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| Payments for Acquisitions | -29811000 | 0 | 29811000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 29811000 | -991000 | 28849000 | -1014000 | -940000 | -974000 |
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| Cash From Financing Activities | -7817000 | -25054000 | -28053000 | 61551000 | 5152000 | 69860000 |
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| Debt Repayment | -13022000 | -105528000 | -70945000 | -84406000 | -46898000 | -52545000 |
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| Common Stock Issued | 31000 | 0 | -31000 | 69260000 | 31319000 | 67685000 |
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| Common Stock Repurchased | 31000 | 0 | -31000 | 0 | 487 | -487 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1136000 |
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| Other Financing Activities | 5174000 | 80474000 | 43016000 | 76697000 | 20733045 | 55856487 |
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| Effect of Forex Changes on Cash | 41000 | -198000 | 3000 | 140000 | 354000 | -650000 |
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| Net Change in Cash | 21659000 | -8016000 | 2691000 | 5752000 | 264000 | -48374000 |
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| Cash at Beginning of Period | 45494000 | 53510000 | 50819000 | 45067000 | 44803000 | 93177000 |
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| Cash at End of Period | 67153000 | 45494000 | 53510000 | 50819000 | 45067000 | 44803000 |
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| Free Cash Flow | 29435000 | 17236000 | 930000 | -55939000 | -5242000 | -117584000 |
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| Operating Cash Flow | 32776000 | 20455000 | 3361000 | -53037000 | -211000 | -113091000 |
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| Capital Expenditure | -3341000 | -3219000 | -2431000 | -2902000 | -5031000 | -4493000 |
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