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Income Statement
Balance Sheet
Cash Flow Statement

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XFN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.95M
Depreciation and amortization 7.38M
Compensation  in connection with the issuance of warrants and options issued for professional services 391.37K
Increase (decrease) in bad debt provision 453.23K
Impairment of goodwill
Accrued interest and exchange rate on bonds 502.6K
Expense of discounted debt from related party and related warrants 0
Gain on the disposal of fixed assets
Decrease (increase) in bonds issuance cost, net
Decrease (increase) in account receivables -762.35K
Decrease (increase) in inventories 19.99K
Decrease (increase) in long-term receivables 390.29K
Decrease (increase) in prepaid expenses and other receivables 750.25K
Increase( decrease) in other long-term liabilities -1.53M
Increase (decrease) in trade payables 2.03M
Increase(decrease) in other liabilities and accrued expenses 572.23K
Deferred tax provision -1.13M
Net cash provided by operating activities 7.43M
Proceeds from disposal of fixed assets
Purchase of equipment -8.56M
Purchase of equipment for the projects under the United States Department of Agriculture
Net cash used in investing activities -17.11M
Repayment of short-term loans from banks and others 0
Repayment of capital lease obligation -540.12K
Increase (decrease) in short-term bank credit, net
Proceeds from long-term loans from banks
Proceeds from long-term loans from the United States Department of Agriculture
Repayment of long term loans from United States Department of Agriculture
Increase (decrease) in trade payable related to the projects finance by the United States Department of Agriculture
Proceeds from exercise of options 2.27M
Proceeds from issuance of shares and detachable warrants, net of issuance expenses
Decrease (increase) in restricted cash 0
Proceeds from long-term loans
Net cash provided by financing activities 10.76M
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents 1.07M
Cash and cash equivalents at the beginning of the period 3.91M
Cash and cash equivalents at the end of period 4.98M
Interest 4.33M
Taxes 98.39K
Purchase of fixed assets by capital lease arrangements 654.34K

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