XCOMQ OTC
Xtera Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+25.0% ▲
Capital Expenditures
$1M
-90.5% ▼
Free Cash Flow
-$8M
+17.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$167K
+70.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$25M | -$26M | -$17M |
| Depreciation & Amort. | $2M | $3M | $3M |
| Stock-Based Comp. | $44K | $35K | $38K |
| Change in Working Capital | -$2M | $5M | $4M |
| Other Non-Cash Items | $4M | $9M | $3M |
| Operating Cash Flow | -$20M | -$9M | -$7M |
| — Investing Activities — | |||
| Capital Expenditures | -$2M | -$609K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $377K |
| Investing Cash Flow | -$91K | $1M | -$783K |
| — Financing Activities — | |||
| Net Debt Issuance | $18M | $7M | $7M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $1K | $0 | $1K |
| Financing Cash Flow | $18M | $7M | $7M |
| Net Change in Cash | -$2M | -$569K | -$167K |
| Cash End of Period | $2M | $2M | $2M |
| Free Cash Flow | -$22M | -$10M | -$8M |