XERS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-11 | 2022-03-11 | 2020-12-31 | 2019-03-06 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -62255000 | -94660000 | -94660000 | -122725000 | -91140000 | -60080000 | -26554000 | -13209000 | |
| Cash From Operating Activities | -48208000 | -102891000 | -102891000 | -95535000 | -80558000 | -56279000 | -24663000 | -16087000 | |
| Depreciation and Amortization | 13160000 | 12668000 | 12668000 | 1879000 | 1467000 | 320000 | 177000 | 116000 | |
| Deferred Income Tax | -1249000 | -1424000 | -1424000 | 1115000 | 536000 | -414000 | 0 | 0 | |
| Stock Based Compensation | 10716000 | 12160000 | 11381000 | 8273000 | 6484000 | 0 | 499000 | 540000 | |
| Other Non-Cash Items | -2286000 | 3515000 | 3515000 | 961000 | 3104000 | 560000 | 94000 | 49000 | |
| Changes in Working Capital | -6294000 | -35150000 | -35150000 | 11854000 | -2798000 | 1607000 | 1121000 | -3583000 | |
| Accounts Receivable | -8367000 | -13374000 | -13374000 | -6237000 | -2182000 | -1670000 | -1098000 | 204000 | |
| Inventory | -14804000 | -7465000 | -7465000 | -7418000 | -5143000 | 4042000 | 1698000 | -846000 | |
| Accounts Payable | 6959000 | -4318000 | -4318000 | 5527000 | -2486000 | -1110000 | 661000 | -2909000 | |
| Deferred Revenue | 9918000 | -9993000 | -9993000 | 19982000 | 7013000 | 345000 | -140000 | -32000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6004000 | 34461000 | 34461000 | 97964000 | -27405000 | -68261000 | -700000 | -35000 | |
| Investments in Property Plant and Equipment | -2263000 | -524000 | -524000 | -1085000 | -377000 | -1510000 | -700000 | -35000 | |
| Payments for Acquisitions | 0 | 0 | 38469000 | 38469000 | 377000 | 0 | 0 | 0 | |
| Purchases of Securities | -43741000 | 0 | -43020000 | -43020000 | -101773000 | -68851000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 40000000 | 34985000 | 34985000 | 103600000 | 74745000 | 2100000 | 0 | 0 | |
| Other Investing Activities | -3741000 | 34985000 | 4551000 | -27028000 | -377000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -428000 | 127473000 | 127473000 | 27247000 | 126064000 | 128211000 | 35139000 | 3904000 | |
| Debt Repayment | 0 | -43496000 | -43496000 | -25089000 | -25089000 | 0 | 0 | -32000 | |
| Common Stock Issued | 581000 | 30000000 | 30000000 | 27000000 | 65891000 | 98325000 | 0 | 0 | |
| Common Stock Repurchased | -1008999 | -468000 | -468000 | -534000 | -63000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1 | 288487000 | 141437000 | 50959000 | 180968000 | 29886000 | 35139000 | 3936000 | |
| Effect of Forex Changes on Cash | 123000 | 0 | -3000 | -3000 | -22000 | 0 | 0 | 0 | |
| Net Change in Cash | -54517000 | 59043000 | 59043000 | 29673000 | 18079000 | 3671000 | 9776000 | -12218000 | |
| Cash at Beginning of Period | 121966000 | 67271000 | 67271000 | 37598000 | 19519000 | 42045000 | 32269000 | 44487000 | |
| Cash at End of Period | 67449000 | 126314000 | 126314000 | 67271000 | 37598000 | 45716000 | 42045000 | 32269000 | |
| Free Cash Flow | -50471000 | -103415000 | -103415000 | -96620000 | -80935000 | -57789000 | -25363000 | -16122000 | |
| Operating Cash Flow | -48208000 | -102891000 | -102891000 | -95535000 | -80558000 | -56279000 | -24663000 | -16087000 | |
| Capital Expenditure | -2263000 | -524000 | -524000 | -1085000 | -377000 | -1510000 | -700000 | -35000 |
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