XLMedia
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 XLMedia generated cash of $4,570,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,729,000 last year. Net change in cash is therefore -$5,719,000.
Cash Flow
| 2014 | 16.94M | -37.81M | 33.25M |
|---|---|---|---|
| 2015 | 28.39M | -11.00M | -8.69M |
| 2016 | 26.95M | -17.38M | -12.62M |
| 2017 | 41.07M | -22.94M | -13.35M |
| 2018 | 31.78M | -54.06M | 29.44M |
| 2019 | 40.12M | -7.28M | -51.01M |
| 2020 | 8.42M | -19.66M | -3.51M |
| 2021 | 7.24M | -31.85M | 34.65M |
| 2022 | 15.75M | -7.85M | -18.77M |
| 2023 | 4.57M | -2.90M | -7.72M |
XLM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.41M | 22.43M | 12.64M | 27.10M | 44.62M | 38.41M | 32.09M | 35.74M | 27.35M | 15.45M |
Operating activities | ||||||||||
Net income | -47.04M | -9.43M | 5.64M | 792K | -58.70M | 20.77M | 31.87M | 25.58M | 20.2M | 11.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.47M | 7.31M | 6.97M | 7.72M | 7.51M | 6.50M | 5.93M | 3.87M | 3.77M | 1.29M |
Stock-based compensation expense | 173K | 858K | 520K | 92K | -218K | 0 | 419K | 646K | 839K | 1.04M |
| Deferred income tax benefit | 173K | 858K | 520K | 92K | -218K | 0 | 419K | 646K | 839K | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.57M | 15.75M | 7.24M | 8.42M | 40.12M | 31.78M | 41.07M | 26.95M | 28.39M | 16.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | 0 | 0 | -16.31M |
Investments In Property Plant And Equipment | -14K | -9.76M | -31.96M | -19.80M | -9.11M | -56.06M | -16.54M | -16.52M | -12.97M | -11.87M |
Acquisitions Net | 2.05M | 0 | -395K | -270K | 1.54M | 0 | -5.1M | -5.5M | -7.95M | -9.95M |
Cash generated by investing activities | -2.90M | -7.85M | -31.85M | -19.66M | -7.28M | -54.06M | -22.94M | -17.38M | -11.00M | -37.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 35.81M | 0 | 270K | 43.59M | 1.20M | 1.54M | 943K | 48.92M |
Payments for dividends | 0 | 0 | 0 | 0 | -14.19M | 0 | -15.50M | -12.36M | -8.01M | -8.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -29.69M | -468K | 0 | 0 | 0 | -2.28M |
Repayments of term debt | 0 | 0 | 0 | -1.5M | 0 | -4M | 5M | 0 | 0 | -204K |
Cash used in financing activities | -7.72M | -18.77M | 34.65M | -3.51M | -51.01M | 29.44M | -13.35M | -12.62M | -8.69M | 33.25M |
Net Change In Cash | -5.71M | -12.02M | 9.78M | -14.46M | -17.51M | 6.21M | 6.32M | -3.64M | 8.39M | 11.89M |
Cash at end of period | 4.69M | 10.41M | 22.43M | 12.64M | 27.10M | 44.62M | 38.41M | 32.09M | 35.74M | 27.35M |
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