XG Technology
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 XG Technology generated cash of -$8,355,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,519,000 last year. Net change in cash is therefore -$268,000.
Cash Flow
| 2013 | -14.39M | -2.89M | 22.53M |
|---|---|---|---|
| 2014 | -14.61M | -1.90M | 11.76M |
| 2015 | -7.69M | -2.22M | 9.52M |
| 2016 | -8.07M | -35K | 16.79M |
| 2017 | -4.48M | -6.87M | 5.04M |
| 2018 | -6.37M | 181K | 5.43M |
| 2019 | -8.35M | -425K | 8.51M |
XGTI Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.00M | 2.79M | 9.05M | 368K | 758K | 5.51M | 271K |
Operating activities | |||||||
Net income | -18.04M | -14.87M | -10.54M | -20.90M | -17.85M | -18.97M | -27.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 665K | 5.25M | 4.39M | 5.61M | 5.44M | 3.87M | 2.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 796K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 796K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -867K | 1.81M | -1.07M | -683K | -336K | -185K | -804K |
Inventories | 841K | 775K | 2.01M | 1.04M | 354K | -1.67M | -2.62M |
Accounts payable | -623K | -3.36M | 2.99M | 139K | 328K | -973K | 1.18M |
Cash generated by operating activities | -8.35M | -6.37M | -4.48M | -8.07M | -7.69M | -14.61M | -14.39M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -401K | -69K | -374K | -12K | -34K | -134K | -294K |
Acquisitions Net | 0 | 0 | 0 | -23K | 0 | 0 | 0 |
Cash generated by investing activities | -425K | 181K | -6.87M | -35K | -2.22M | -1.90M | -2.89M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11.22M | 17.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.73M | -2.00M | -2.79M | -9.05M | -368K | -758K | -5.51M |
Repayments of term debt | 0 | -517K | 0 | -2.66M | 0 | 0 | -125K |
Cash used in financing activities | 8.51M | 5.43M | 5.04M | 16.79M | 9.52M | 11.76M | 22.53M |
Net Change In Cash | -268K | -794K | -6.25M | 8.68M | -390K | -4.75M | 5.24M |
Cash at end of period | 1.73M | 2.00M | 2.79M | 9.05M | 368K | 758K | 5.51M |