Xeriant
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xeriant generated cash of -$1,430,345, which is less than the previous year. Cash used in financing activities reached the amount of $2,029,999 last year. Net change in cash is therefore $591.
Cash Flow
| 2015 | -1.19M | -3.6K | 1.52M |
|---|---|---|---|
| 2016 | 230.24K | -2.33K | -579.52K |
| 2017 | -193.36K | 0 | 186.79K |
| 2018 | -52.33K | 0 | 47.84K |
| 2019 | -28.36K | 0 | 28.36K |
| 2020 | -349.58K | 0 | 385.45K |
| 2021 | -1.01M | 0 | 1.93M |
| 2022 | -6.92M | -135.34K | 7.16M |
| 2023 | -1.17M | -200.13K | 370K |
| 2024 | -1.43M | -8.16K | 2.02M |
XERI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.62K | 1.06M | 962.54K | 38.89K | 3.02K | 0 | 4.49K | 11.05K | 362.66K | 33.36K |
Operating activities | ||||||||||
Net income | -3.07M | -7.09M | -15.88M | -2.70M | -699.56K | -4.38M | -838.38K | -1.06M | -1.11M | -2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.17K | 46.9K | 15.58K | 303.91B | 324.03B | 0 | 2.14K | 9.24K | 9.23K | 7.16K |
Stock-based compensation expense | 0 | 702.11K | 3.24M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 702.11K | 3.24M | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.78K | -21.34K | 12.01K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 18.44K | 83.98K | 72.36K | 438.18K |
Accounts payable | 1.28M | 145.72K | -12.63K | -124.55K | 4.89K | 122.22K | 371.28K | 170.24K | 402.50K | 389.33K |
Cash generated by operating activities | -1.43M | -1.17M | -6.92M | -1.01M | -349.58K | -28.36K | -52.33K | -193.36K | 230.24K | -1.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -197.56K | -115.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.56K | -19.99K | 0 | 0 | 0 | 0 | 0 | -2.33K | -3.6K |
Acquisitions Net | 0 | -197.56K | -115.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.16K | -200.13K | -135.34K | 0 | 0 | 0 | 0 | 0 | -2.33K | -3.6K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.07M | 1.64M | 0 | 50.2K | 0 | 25K | 0 | 369.59K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.03M | 370K | 4.95M | -287.85K | -385.45K | 28.36K | -47.84K | 161.79K | -245.19K | 1.20M |
Cash used in financing activities | 2.02M | 370K | 7.16M | 1.93M | 385.45K | 28.36K | 47.84K | 186.79K | -579.52K | 1.52M |
Net Change In Cash | 591 | -1.00M | 103.40K | 923.64K | 35.86K | 0 | -4.49K | -6.56K | -351.61K | 329.30K |
Cash at end of period | 653.11K | 61.62K | 1.06M | 962.54K | 38.89K | 0 | 0 | 4.49K | 11.05K | 362.66K |
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