Xtera Communications, Inc. (XCOMQ)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:18AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-44,008
Depreciation & amortization
2,965
Stock based compensation
346
Change in working capital
1,985
Accounts receivable
-1,417
Inventory
-7,150
Accounts Payable
13,099
Other working capital
-27,075
Other non-cash items
346
Net cash provided by operating activites
-25,785
Cash flows from investing activities
Investments in property, plant and equipment
-1,290
Other investing activites
-2,533
Net cash used for investing activites
-3,823
Cash flows from financing activities
Debt repayment
-29,403
Common stock issued
21,820
Other financing activites
-86
Net cash used privided by (used for) financing activities
27,063
Net change in cash
-582
Cash at beginning of period
1,196
Cash at end of period
-1,349
Free Cash Flow
Operating Cash Flow
-25,785
Capital Expenditure
-1,290
Free Cash Flow
-27,075
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