XNNHQ — Xenonics Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $2.57m
- $0.83m
Annual cashflow statement for Xenonics Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.78 | -0.092 | -2.19 | -1.54 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | 0.477 | 0.013 | 0.292 | 0.185 | 0.622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.086 | 0.185 | 0.506 | 0.756 | 0.654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.33 | 0.14 | -1.37 | -0.587 | -1.31 |
| Capital Expenditures | -0.028 | 0 | — | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.028 | 0 | — | -0.01 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | -0.107 | 1 | 0.45 | 1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.579 | 0.033 | -0.371 | -0.147 | -0.09 |