XENO OTC
Xeno Transplants Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$129K
-388.1% ▼
Capital Expenditures
$425K
-37784.0% ▼
Free Cash Flow
-$554K
-1909.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30K
+209.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$33K | -$47K | -$128K |
| Depreciation & Amort. | $0 | $353 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$7K | $20K | -$1K |
| Other Non-Cash Items | $0 | $0 | $696 |
| Operating Cash Flow | -$39K | -$26K | -$129K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$1K | -$425K |
| Acquisitions (Net) | $0 | $0 | $252K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | -$172K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $331K |
| Financing Cash Flow | $67K | $0 | $331K |
| Net Change in Cash | $28K | -$28K | $30K |
| Cash End of Period | $28K | $29 | $32K |
| Free Cash Flow | -$39K | -$28K | -$554K |