Xtera Communications, Inc.
XCOMQ
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -23.64M | -6.60M | -7.21M | -6.56M | -4.61M |
| Total Depreciation and Amortization | 792.00K | 1.06M | 415.00K | -377.00K | 668.00K |
| Total Amortization of Deferred Charges | -- | -300.00K | 300.00K | 1.08M | -- |
| Total Other Non-Cash Items | 8.56M | 1.15M | 2.52M | 1.04M | 790.00K |
| Change in Net Operating Assets | 14.33M | -2.68M | -8.80M | -863.00K | 5.75M |
| Cash from Operations | 41.00K | -7.37M | -12.78M | -5.68M | 2.59M |
| Capital Expenditure | -89.00K | -581.00K | -326.00K | -294.00K | -332.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -4.00K | -2.53M | -1.00K | -3.00K |
| Cash from Investing | -87.00K | -585.00K | -2.86M | -295.00K | -335.00K |
| Total Debt Issued | 564.00K | 10.76M | 9.63M | 13.69M | 9.00M |
| Total Debt Repaid | -3.36M | -7.22M | -11.26M | -7.56M | -11.24M |
| Issuance of Common Stock | 0.00 | 26.00K | 21.76M | 31.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.80M | 3.57M | 20.14M | 6.16M | -2.24M |
| Foreign Exchange rate Adjustments | 891.00K | 240.00K | 459.00K | 373.00K | -479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -4.15M | 4.96M | 557.00K | -460.00K |
