Xtera Communications Inc
OTC:XCOMQ
Xtera Communications Inc
OTC:XCOMQ
Price:
0.0001 USD
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Xtera Communications Inc
Xtera Communications Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(32)
|
(25)
|
(17)
|
(21)
|
(25)
|
(44)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
11
|
12
|
3
|
5
|
5
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
4
|
11
|
4
|
(2)
|
(7)
|
2
|
|
| Cash from Operating Activities |
(13)
N/A
|
1
N/A
|
(7)
N/A
|
(15)
-122%
|
(23)
-51%
|
(26)
-11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
2
|
1
|
0
|
(2)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(1)
-14%
|
(3)
-326%
|
(4)
-22%
|
(4)
+6%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
22
|
22
|
22
|
|
| Net Issuance of Debt |
10
|
3
|
7
|
1
|
6
|
5
|
|
| Cash from Financing Activities |
10
N/A
|
0
-99%
|
7
+4 905%
|
23
+224%
|
28
+21%
|
27
-2%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
1
-81%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(14)
N/A
|
(0)
+97%
|
(8)
-1 860%
|
(17)
-106%
|
(25)
-48%
|
(27)
-9%
|
|
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