Xenonics Holdings, Inc. (XNNHQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 18, 2025
Xenonics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | 2005 - 2009 |
Net Income | -2.54 | -2.6 | -1.54 | -2.19 | -0.09 | -1.78 | Upgrade
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Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
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Other Amortization | 0.67 | 0.34 | 0.19 | 0.07 | 0.08 | 0.08 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
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Stock-Based Compensation | - | - | - | 0.23 | 0.1 | 0.24 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -0 | -0.17 | 0.17 | Upgrade
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Other Operating Activities | 0.37 | 0.28 | - | - | - | -0.04 | Upgrade
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Change in Accounts Receivable | 0 | -0.4 | 0.03 | 0.22 | 0.86 | 0.51 | Upgrade
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Change in Inventory | 0.47 | 0.45 | 0.48 | 0.43 | -0.58 | 0.1 | Upgrade
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Change in Accounts Payable | -0.13 | 0.19 | 0.12 | -0.13 | -0.08 | -0.5 | Upgrade
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Change in Other Net Operating Assets | 0.19 | 0.41 | 0.13 | -0 | -0.02 | -0.2 | Upgrade
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Operating Cash Flow | -0.96 | -1.32 | -0.59 | -1.37 | 0.14 | -1.33 | Upgrade
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Capital Expenditures | - | - | -0.01 | - | - | -0.03 | Upgrade
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Investing Cash Flow | - | - | -0.01 | - | - | -0.03 | Upgrade
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Long-Term Debt Issued | - | 1.43 | 0.45 | 1 | - | - | Upgrade
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Total Debt Issued | 1.3 | 1.43 | 0.45 | 1 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.15 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.29 | -0.15 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 1 | 1.28 | 0.45 | 1 | - | - | Upgrade
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Issuance of Common Stock | 0.05 | - | - | - | - | 1.93 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.11 | - | Upgrade
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Other Financing Activities | -0.06 | -0.06 | - | - | - | - | Upgrade
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Financing Cash Flow | 1 | 1.23 | 0.45 | 1 | -0.11 | 1.93 | Upgrade
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Net Cash Flow | 0.04 | -0.09 | -0.15 | -0.37 | 0.03 | 0.58 | Upgrade
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Free Cash Flow | -0.96 | -1.32 | -0.6 | -1.37 | 0.14 | -1.36 | Upgrade
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Free Cash Flow Margin | -50.39% | -158.43% | -25.05% | -63.35% | 1.95% | -30.82% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.05 | -0.02 | -0.06 | 0.01 | -0.06 | Upgrade
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Cash Interest Paid | 0.08 | - | 0.21 | 0.12 | 0.07 | 0.07 | Upgrade
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Cash Income Tax Paid | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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Levered Free Cash Flow | -0.27 | -0.52 | 0.46 | -0.45 | 0.17 | -0.81 | Upgrade
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Unlevered Free Cash Flow | -0.26 | -0.45 | 0.57 | -0.41 | 0.18 | -0.8 | Upgrade
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Change in Net Working Capital | -0.48 | -0.6 | -1.24 | -0.6 | -0.01 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.