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Xtera Communications Inc (XCOMQ)
OTHER OTC:XCOMQ
US Market

Xtera Communications (XCOMQ) Cash flow

14 Followers

Xtera Communications Cash Flow

XCOMQ's free cash flow for Q was $-48.00K. For the fiscal year, XCOMQ's free cash flow was decreased by $1.77M and operating cash flow was $41.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 15Sep 14Sep 13
Operating Cash Flow
$ -25.79M$ -6.96M$ -9.28M$ -20.19M
Investing Cash Flow
$ -3.82M$ -783.00K$ 1.28M$ -91.00K
Financing Cash Flow
$ 27.06M$ 7.06M$ 7.12M$ 18.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.65M$ 1.75M$ 1.92M$ 2.49M
Income Tax Paid Supplemental Data
$ 3.00K$ 39.00K$ 24.00K$ 5.00K
Interest Paid Supplemental Data
$ 1.21M$ 1.28M$ 1.48M$ 1.60M
Issuance Of Capital Stock
$ 21.82M$ 31.00K$ 0.00$ 0.00
Issuance Of Debt
$ 34.65M$ 42.34M$ 26.86M$ 50.21M
Repayment Of Debt
$ -29.40M$ -35.31M$ -19.74M$ -31.94M
Free Cash Flow
$ -27.07M$ -8.12M$ -9.89M$ -22.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Xtera Communications Cash Flow

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