XGN Cash Flow Statement (2018-2025) | XGN

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.84M-0.92M-2.70M-2.79M-3.14M-3.41M-5.56M-3.36M-4.31M-3.45M-6.21M-6.41M-7.18M-7.05M-10.27M-14.67M-8.44M-15.12M-7.69M-5.01M-5.42M-5.54M-3.36M-2.97M-5.03M-3.76M-3.75M-4.44M-7.09M-4.67M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.06M0.49M0.43M0.65M0.80M0.82M0.91M1.28M1.35M1.18M1.38M1.44M1.31M0.58M0.99M0.98M0.89M0.76M0.55M0.56M0.22M0.43M0.42M0.44M0.59M0.70M
Deferred Taxes (Quarter) -0.12M0.01M0.15M
Gains from Investment Securities (Quarter) 0.06M-0.02M0.05M-0.29M0.01M-0.01M-0.00M0.01M0.38M-0.16M0.12M0.18M0.27M0.02M-0.19M0.57M0.19M0.18M-0.25M-0.02M0.05M0.09M0.44M2.67M-4.02M
Cash from Operations (Quarter) -1.87M-1.95M-2.17M-1.67M-3.93M-3.30M-4.76M-2.13M-3.90M-4.31M-4.45M-5.46M-6.05M-8.57M-11.15M-6.68M-5.73M-9.75M-10.15M-2.91M8.35M-9.04M-2.43M-2.18M0.36M-10.67M-2.88M2.94M-3.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.16M0.20M0.12M0.26M-0.03M0.13M0.13M0.13M0.13M0.13M0.13M-0.04M0.31M0.14M0.14M0.14M-0.25M0.04M0.04M0.04M0.24M0.07M0.01M0.03M0.04M0.04M0.03M0.18M0.13M
Depreciation & Amortization (CF) (Quarter) 0.15M0.18M0.18M0.12M0.11M0.13M0.13M0.14M0.15M0.19M0.22M0.25M0.29M0.28M0.31M0.44M0.52M0.55M0.50M0.60M0.51M0.46M0.43M0.42M0.41M0.44M0.47M0.61M0.60M
Change in Working Capital
Change in Receivables (Quarter) 1.09M0.49M0.29M-0.50M-0.52M0.13M1.42M2.03M-0.39M-0.69M0.56M0.43M0.44M1.26M-2.20M1.92M-4.56M3.23M6.93M0.81M-10.49M4.35M0.80M-2.32M-1.55M6.89M-0.00M-3.63M-0.24M
Change in Account Payables (Quarter) -0.43M0.14M-0.32M0.35M0.35M1.05M-1.10M0.82M0.20M-0.79M0.69M-0.98M0.43M0.58M0.17M0.31M-0.16M-1.32M-0.43M0.33M1.49M-1.65M0.83M-1.21M2.34M0.23M-1.81M1.03M0.59M
Change in Accured Expenses (Quarter) 0.29M0.16M1.06M-0.12M-0.41M0.35M-0.45M1.57M0.12M-0.32M0.15M0.70M0.45M0.09M-0.84M0.63M-1.28M0.89M-0.08M1.19M0.50M-1.43M-0.31M0.60M1.01M-1.42M-0.19M1.18M0.68M
Other Working Capital Changes (Quarter) -0.15M-0.23M-0.23M-0.24M-0.25M-0.26M-0.26M-0.24M-0.47M0.47M0.73M-0.26M0.55M-1.09M-0.29M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.01M0.36M-0.30M-0.07M0.04M0.20M-0.04M-0.20M0.04M0.05M1.22M-1.26M1.09M1.95M0.88M0.41M0.40M0.32M0.00M0.11M0.01M0.22M0.15M0.35M0.11M-0.11M0.02M0.62M
Sales of Property, Plant and Equipment (Quarter) 0.02M0.01M0.01M
Change in Acquisitions & Divestments (Quarter) 1.00M
Cash from Investing Activities (Quarter) 0.93M-0.36M0.29M-0.00M-0.03M-0.08M-0.15M-0.21M-0.01M-0.17M-0.71M-0.47M-1.06M-1.09M-1.95M-0.88M-0.41M-0.40M-0.32M-0.00M-0.08M-0.09M-0.14M-0.15M-0.15M-0.11M-0.21M-0.28M-0.04M
Financing Activities
Other financing activities (Quarter) 0.02M4.19M0.22M-4.37M0.07M0.60M0.20M
Cash from Financing Activities (Quarter) 8.72M3.48M3.79M63.26M-1.79M-0.05M-0.04M0.07M-0.08M65.08M-0.31M0.12M-0.21M-0.03M-0.26M-0.02M-0.17M-0.06M-10.24M-0.11M-0.22M-0.10M-0.23M-0.12M-0.22M-0.06M21.93M2.95M-0.38M
Additional items
Change in Cash (Quarter) 7.78M1.16M1.91M61.59M-5.74M-3.44M-4.95M-2.27M-3.99M60.60M-5.47M-5.81M-7.32M-9.69M-13.36M-7.58M-6.31M-10.21M-20.72M-3.02M8.04M-9.23M-2.79M-2.44M0.00M-10.84M18.84M5.62M-3.43M
Free Cash Flow (Quarter) -1.94M-1.96M-2.53M-1.36M-3.86M-3.34M-4.96M-2.09M-3.70M-4.36M-4.50M-6.67M-4.79M-9.66M-13.10M-7.56M-6.14M-10.14M-10.48M-2.91M8.24M-9.05M-2.64M-2.32M0.01M-10.78M-2.77M2.93M-3.64M
Net Cash Flow (Quarter) 7.78M1.16M1.91M61.59M-5.74M-3.44M-4.95M-2.27M-3.99M60.60M-5.47M-5.81M-7.32M-9.69M-13.36M-7.58M-6.31M-10.21M-20.72M-3.02M8.04M-9.23M-2.79M-2.44M0.00M-10.84M18.84M5.62M-3.43M