Xenesys Incorporated (E01762) Cash flow
Market cap
P/E ratio
Genesis develops power generation systems that convert temperature differences into electricity and manufactures seawater desalination equipment for the energy and water sectors.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | |
| Depreciation & amortization | 69 | 67 | 69 | 46 | - | - | 0 | - |
| Cash from operations | -142 | -52 | -31 | -48 | -38 | -142 | -96 | -42 |
| Capital expenditures | -34 | -16 | -13 | -3 | - | - | -4 | -1 |
| Cash from investing | -34 | -16 | -13 | -5 | 8 | - | -8 | -1 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 25 | - |
| Cash from financing | 85 | 55 | 25 | 94 | 28 | 149 | 55 | 37 |