XERIANT, INC. — Cash Flow Charts
6 years of history · ending 2018-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+95.5% +$1M
$-52K
Free Cash Flow↑+95.6% +$1M
$-52K
Investing Cash Flow
$-2K
Financing Cash Flow↓-96.1% -$1M
$48K
Capex
$2K
Stock-Based Comp
—
D&A↓-83.5% -$11K
$2K
Δ Working Capital
—
SBC Allocated Expense
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