XCRP OTC
Xcorporeal, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.2%
5Y: -100.0%
$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
-$13M
-18.3% ▼
Capital Expenditures
$175K
+40.7% ▲
Free Cash Flow
-$13M
-16.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$301K
+101.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$672K | $5M | -$17M | -$23M |
| Depreciation & Amort. | $60K | $161K | $250K | $32K | $105K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $5M |
| Change in Working Capital | -$79K | $189K | $77K | -$462K | $3M |
| Other Non-Cash Items | $4M | $279K | -$6M | $7M | $2M |
| Operating Cash Flow | -$226K | -$43K | -$46K | -$11M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$296K | -$175K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$25M | -$9M |
| Investment Sales | $0 | $0 | $0 | $9M | $22M |
| Other Investing | $25K | $0 | $0 | -$68K | -$409K |
| Investing Cash Flow | $25K | $0 | $0 | -$17M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $205K | $39K | $46K | $0 | $0 |
| Financing Cash Flow | $205K | $39K | $46K | $198K | $0 |
| Net Change in Cash | $4K | -$4K | $0 | -$27M | $301K |
| Cash End of Period | $4K | $197 | $197 | $106K | $408K |
| Free Cash Flow | -$226K | -$43K | -$46K | -$11M | -$13M |