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

Xtera Communications (XCOMQ) Cash flow

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Xtera Communications Cash Flow

XCOMQ's free cash flow for Q0 0 was $-48.00K. For the 0 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
Sep 15Sep 14Sep 13
Operating Cash Flow
$ -6.96M$ -9.28M$ -20.19M
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―
Free Cash Flow
$ -8.12M$ -9.89M$ -22.01M
Currency in USD

Xtera Communications Cash Flow