ORSX OTC
Orsus Xelent Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.1%
1Y: -97.1%
3Y: +100.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$372K
-691.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$372K
-691.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$369K
-235.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $10M | $11M | -$6M | -$47M |
| Depreciation & Amort. | $175K | $142K | $97K | $64K | $26K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $9M |
| Change in Working Capital | -$15M | -$14M | -$17M | $7M | -$539K |
| Other Non-Cash Items | $3M | $2M | $3M | $3M | $34M |
| Operating Cash Flow | -$5M | -$3M | -$3M | -$47K | -$372K |
| — Investing Activities — | |||||
| Capital Expenditures | -$156K | -$199K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $308K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $109K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $3M | -$296K | $120K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$116K | $99K | $120K | $153K | $0 |
| Financing Cash Flow | $6M | $3M | -$176K | $273K | $0 |
| Net Change in Cash | -$553K | $507K | -$3M | $272K | -$369K |
| Cash End of Period | $2M | $3M | $102K | $374K | $5K |
| Free Cash Flow | -$5M | -$3M | -$3M | -$47K | -$372K |