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 | -44.01M | -24.98M | -20.60M | -16.63M | -25.07M |
| Total Depreciation and Amortization | 1.89M | 1.76M | 1.37M | 1.61M | 2.34M |
| Total Amortization of Deferred Charges | 1.08M | 1.08M | 1.38M | 1.08M | 270.00K |
| Total Other Non-Cash Items | 13.27M | 5.50M | 4.65M | 2.99M | 12.16M |
| Change in Net Operating Assets | 1.99M | -6.59M | -2.22M | 4.00M | 11.18M |
| Cash from Operations | -25.79M | -23.23M | -15.43M | -6.96M | 878.00K |
| Capital Expenditure | -1.29M | -1.53M | -1.30M | -1.16M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -2.54M | -2.04M | 377.00K | 587.00K |
| Cash from Investing | -3.82M | -4.07M | -3.34M | -783.00K | -695.00K |
| Total Debt Issued | 34.65M | 43.08M | 43.06M | 42.34M | 38.85M |
| Total Debt Repaid | -29.40M | -37.28M | -41.96M | -35.31M | -35.70M |
| Issuance of Common Stock | 21.82M | 21.82M | 21.80M | 32.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | 27.06M | 27.62M | 22.90M | 7.06M | 145.00K |
| Foreign Exchange rate Adjustments | 1.96M | 593.00K | 713.00K | 514.00K | 306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.00K | 912.00K | 4.84M | -167.00K | 634.00K |
