Xenonics Holdings, Inc.
XNNHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -3.25M | -3.75M | -2.60M | -1.90M |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 6.00K | 9.00K |
| Total Amortization of Deferred Charges | 665.00K | 506.00K | 417.00K | 338.00K | 131.00K |
| Total Other Non-Cash Items | 372.00K | 1.14M | 1.51M | 284.00K | -- |
| Change in Net Operating Assets | 542.00K | 816.00K | 1.02M | 654.00K | 1.16M |
| Cash from Operations | -960.00K | -781.00K | -803.00K | -1.32M | -596.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 1.30M | 1.12M | 1.23M | 1.43M | 420.00K |
| Total Debt Repaid | -291.00K | -145.00K | -145.00K | -145.00K | -- |
| Issuance of Common Stock | 50.00K | 14.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -56.00K | -56.00K | -56.00K | -- |
| Cash from Financing | 998.00K | 934.00K | 1.03M | 1.23M | 420.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | 153.00K | 222.00K | -90.00K | -176.00K |