XELA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-03-31 | 2024-04-03 | 2024-01-05 | 2023-11-30 | 2023-05-10 | 2023-04-03 |
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| Net Income/Starting Line | -24879000 | -25726000 | -23108000 | -30886000 | -45436000 | -194144000 |
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| Cash From Operating Activities | -29080000 | 32776000 | 20455000 | 3361000 | -53037000 | -211000 |
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| Depreciation and Amortization | 13507000 | 14687000 | 14398000 | 14890000 | 16560000 | 17889000 |
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| Deferred Income Tax | 957000 | -1728000 | -96000 | 255000 | 521000 | -2345000 |
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| Stock Based Compensation | 0 | 0 | 252000 | 203000 | 111000 | 276000 |
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| Other Non-Cash Items | 29045000 | -9781000 | -9262000 | -3532000 | -111000 | 147645000 |
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| Changes in Working Capital | -11998000 | 55775000 | 38271000 | 22432000 | -24682000 | 30468000 |
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| Accounts Receivable | -2624000 | 19775000 | 10657000 | -8653000 | 950000 | -5632000 |
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| Inventory | -102000 | -61758000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -6074000 | 39305000 | 24306000 | 23593000 | -24232000 | 36484000 |
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| Deferred Revenue | -3300000 | 58453000 | 3308000 | 7492000 | 23282000 | -384000 |
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| Other Working Capital | 102000 | 0 | 0 | 0 | -24682000 | 0 |
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| Cash From Investing Activities | -584000 | -3341000 | -3219000 | 27380000 | -2902000 | -5031000 |
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| Investments in Property Plant and Equipment | -3233000 | -3341000 | -3219000 | -2431000 | -2902000 | -5031000 |
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| Payments for Acquisitions | 2649000 | -29811000 | 0 | 29811000 | 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 | 0 | 29811000 | -991000 | 28849000 | -1014000 | -940000 |
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| Cash From Financing Activities | -3547000 | -7817000 | -25054000 | -28053000 | 61551000 | 5152000 |
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| Debt Repayment | -3547000 | -13022000 | -105528000 | -70945000 | -84406000 | -46898000 |
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| Common Stock Issued | 0 | 31000 | 0 | -31000 | 69260000 | 31319000 |
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| Common Stock Repurchased | 0 | 31000 | 0 | -31000 | 0 | 487 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 5174000 | 80474000 | 43016000 | 76697000 | 20733045 |
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| Effect of Forex Changes on Cash | 0 | 41000 | -198000 | 3000 | 140000 | 354000 |
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| Net Change in Cash | -33129000 | 21659000 | -8016000 | 2691000 | 5752000 | 264000 |
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| Cash at Beginning of Period | 67153000 | 45494000 | 53510000 | 50819000 | 45067000 | 44803000 |
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| Cash at End of Period | 34024000 | 67153000 | 45494000 | 53510000 | 50819000 | 45067000 |
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| Free Cash Flow | -32313000 | 29435000 | 17236000 | 930000 | -55939000 | -5242000 |
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| Operating Cash Flow | -29080000 | 32776000 | 20455000 | 3361000 | -53037000 | -211000 |
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| Capital Expenditure | -3233000 | -3341000 | -3219000 | -2431000 | -2902000 | -5031000 |
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