Xeriant Cash Flow Statement (2012-2020) | XERI

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020
Operating Activities
Net Income (Quarter) 0.04M-0.13M-0.18M-0.32M-0.14M-0.08M-0.15M-1.64M-0.25M-0.15M-0.16M-0.55M-0.16M-0.18M-0.26M-0.46M-0.06M-0.08M-0.28M-0.01M-0.12M-3.94M-0.02M-0.12M-0.13M-0.11M
Depreciation and Depletion (Quarter) 0.00M0.00M-0.00M0.00M505.00505.000.00M692.000.00M162.00-0.01M580.00605.00656.00656.00976.00976.000.00M-0.00M554.00554.00513.00536.00322.00305.00260.00193.00
Cash from Operations (Quarter) -0.03M-0.09M-0.01M-0.09M-0.34M-0.35M-0.12M-0.37M0.11M-0.22M-0.71M-0.29M0.24M0.27M0.00M-0.02M-0.11M-0.07M0.00M0.01M-0.01M-0.05M-0.01M-0.02M-0.03M-0.03M-0.02M-0.13M-0.09M-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.02M0.02M0.00M-0.05M0.00M0.02M-0.02M0.12M0.01M0.01M-0.01M0.02M0.13M0.15M-0.26M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M580.00605.00656.00656.00976.00976.000.00M-0.00M554.00554.00513.00536.00322.00305.00260.00193.00
Change in Working Capital
Change in Receivables (Quarter) 0.04M0.09M-0.04M0.01M0.02M-0.01M0.01M-0.03M121.00-0.04M-0.07M0.01M
Change in Inventory (Quarter) 0.08M0.06M0.07M0.21M0.02M-0.01M0.26M-0.11M0.10M-0.69M-0.10M0.06M-0.03M-0.00M-0.02M0.05M0.02M0.03M-0.02M0.04M
Change in Account Payables (Quarter) -0.00M0.00M-0.00M-0.00M-0.13M0.14M0.05M0.06M0.19M0.03M-0.01M0.07M-0.06M0.11M0.28M0.04M0.03M0.04M0.06M0.04M0.04M0.04M0.02M0.04M0.03M0.03M0.03M264.00
Change in Accured Expenses (Quarter) 0.00M0.00M0.00M0.01M0.07M0.00M-0.03M0.02M0.04M0.04M0.07M0.06M0.07M0.05M0.10M0.09M0.09M0.09M0.01M264.000.00M0.04M-0.02M
Other Working Capital Changes (Quarter) 0.05M0.01M0.03M0.03M-0.07M-0.06M-0.00M-0.00M0.01M-0.01M0.07M0.09M-0.16M0.01M-0.01M-0.02M0.01M0.02M-0.02M-0.01M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M-0.01M0.01M-0.00M0.00M0.00M
Change in Intangibles (Quarter) 0.01M0.01M-0.01M-0.01M
Cash from Investing Activities (Quarter) -0.01M-0.02M-0.00M-0.01M-0.01M-0.01M-0.00M109.00-0.00M0.00M
Financing Activities
Other financing activities (Quarter) 0.00M-0.02M-0.00M0.01M-0.00M0.03M-0.03M91.00-0.04M-0.06M-0.00M-147.000.05M0.01M0.01M0.00M0.01M
Cash from Financing Activities (Quarter) 0.02M0.09M0.01M0.09M0.33M0.39M0.13M0.35M-0.11M0.25M1.03M-0.05M-0.15M-0.27M-0.11M0.02M0.13M0.04M-0.01M-0.00M-147.000.05M0.01M0.04M0.04M0.19M0.14M0.05M0.01M
Additional items
Exchange Rate Effect (Quarter) 35.00-0.00M20.00-0.00M-0.00M44.00-0.00M0.02M-0.06M0.08M
Change in Cash (Quarter) -0.01M-0.01M0.01M-0.01M0.03M-0.00M0.01M-0.02M-297.000.02M0.33M-0.34M0.09M0.01M-0.11M-0.00M0.02M-0.02M-0.00M0.00M-0.01M-0.03M0.01M0.17M0.01M-0.04M-0.10M
Beginning Cash Balance (Quarter) 0.04M0.04M0.04M0.05M0.07M0.03M-0.25M-0.12M-0.15M0.04M0.47M683.00849.00-0.00M-0.01M0.00M
Free Cash Flow (Quarter) -0.03M-0.09M-0.01M-0.09M-0.34M-0.35M-0.12M-0.00M-0.38M0.12M-0.23M-0.71M-0.29M0.24M0.27M0.00M-0.02M-0.11M-0.07M0.00M0.01M-0.01M-0.05M-0.01M-0.02M-0.03M-0.03M-0.02M-0.13M-0.09M-0.11M
Net Cash Flow (Quarter) -0.01M-0.01M-0.02M-0.01M0.03M-0.00M-0.01M-0.02M-297.000.02M0.33M-0.33M0.09M0.01M-0.11M-0.00M0.02M-0.02M-0.00M0.00M-0.01M0.03M-0.03M0.01M0.17M0.01M-0.04M-0.10M