XBIO Stock Annual Cash Flow. Download in Excel
Xenetic Biosciences Inc.
XBIO 
NSC
Sector: Healthcare
Industry: Biotechnology
4.01
USD
0.02
(0.57%)
Previous close: 3.99 Open: 3.81 Bid: 3.8 Ask: 4.17
52 week range
2.78 5.20
Mkt Cap: 6 M Avg Vol (90 Days): 19,674
Last updated: Friday 22nd November 2024
Financials
XBIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -281946.0 | 25000.0 | 48579.0 | |||||||
| (Increase) Decrease in other working capital | 23288.0 | |||||||||
| (Increase) Decrease in payables | -479015.0 | 943909.0 | -1 M | -8183.0 | -343878.0 | -227961.0 | -3 M | 457132.0 | -347947.0 | -263571.0 |
| (Increase) Decrease in receivables | -24468.0 | 21227.0 | -3 M | 3 M | -251798.0 | -653563.0 | 325662.0 | 286007.0 | -103738.0 | -47734.0 |
| Acquisitions | 43502.0 | -500000.0 | ||||||||
| AssetImpairmentCharge | 3 M | 9 M | ||||||||
| CapitalExpenditureReported | 57669.0 | 1663.0 | 16793.0 | 9264.0 | ||||||
| Cash at beginning of period | 5 M | 3 M | 132229.0 | 4 M | 6 M | 638115.0 | 10 M | 12 M | 18 M | 13 M |
| Cash at end of period | 3 M | 132229.0 | 4 M | 6 M | 638115.0 | 10 M | 12 M | 18 M | 13 M | 9 M |
| Cash flow | -13 M | -5 M | -9 M | 1 M | -6 M | -6 M | -4 M | -5 M | -5 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -52182.0 | 6219.0 | -16793.0 | -9264.0 | 22500.0 | 2000.0 | -500000.0 | |||
| ChangeInAccountPayable | -479015.0 | 943909.0 | -1 M | -8183.0 | -343878.0 | -227961.0 | -378111.0 | 457132.0 | -347947.0 | -263571.0 |
| ChangeInIncomeTaxPayable | -3 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -479015.0 | 943909.0 | -1 M | -8183.0 | -343878.0 | -227961.0 | -3 M | 457132.0 | -347947.0 | -263571.0 |
| ChangeInTaxPayable | -3 M | |||||||||
| ChangeInWorkingCapital | -503483.0 | 965136.0 | -4 M | 3 M | -595676.0 | -858236.0 | -3 M | 461193.0 | -426685.0 | -262726.0 |
| ChangesInAccountReceivables | -24468.0 | 21227.0 | -3 M | 3 M | -251798.0 | -653563.0 | 325662.0 | 286007.0 | -103738.0 | -47734.0 |
| Depreciation | 88689.0 | 56115.0 | 36449.0 | 23784.0 | 15827.0 | 4199.0 | 757.0 | |||
| Depreciation unreconciled | 88689.0 | 164642.0 | 580929.0 | 23784.0 | 15827.0 | 4199.0 | 28837.0 | 35482.0 | 27043.0 | |
| DepreciationAndAmortization | 88689.0 | 164642.0 | 580929.0 | 23784.0 | 15827.0 | 4199.0 | 28837.0 | 35482.0 | 27043.0 | |
| Effect of exchange rate changes | 587336.0 | -80665.0 | ||||||||
| FinancingCashFlow | 10 M | 3 M | 13 M | 1 M | 16 M | 5 M | 11 M | |||
| Free cash flow | -13 M | -5 M | -9 M | 1 M | -6 M | -6 M | -4 M | -5 M | -5 M | -4 M |
| GainLossOnSaleOfPPE | 1 M | -15437.0 | -2000.0 | |||||||
| InterestPaidSupplementalData | 4706.0 | 592.0 | 15836.0 | 1932.0 | 599.0 | 8.0 | ||||
| Issuance of capital stock | 10 M | 13 M | 5 M | 11 M | ||||||
| Issuance of debt | -286124.0 | -380170.0 | ||||||||
| IssuanceOfCapitalStock | 10 M | 13 M | 5 M | 11 M | ||||||
| IssuanceOfDebt | -286124.0 | 3 M | 4 M | |||||||
| Net cash from financing activities | 10 M | 3 M | 13 M | 1 M | 16 M | 5 M | 11 M | |||
| Net cash from investing activities | -52182.0 | 6219.0 | -16793.0 | -9264.0 | 22500.0 | 2000.0 | -500000.0 | |||
| Net cash from operating activities | -13 M | -5 M | -9 M | 1 M | -6 M | -6 M | -4 M | -5 M | -5 M | -4 M |
| Net change in cash & cash equivalents | -2 M | -2 M | 4 M | 1 M | -5 M | 10 M | 1 M | 7 M | -5 M | -4 M |
| Net income from continuing operations | -14 M | -13 M | -13 M | -3 M | -7 M | -10 M | -11 M | -6 M | -5 M | -4 M |
| NetBusinessPurchaseAndSale | -500000.0 | |||||||||
| NetCommonStockIssuance | 10 M | 13 M | 5 M | 11 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -353952.0 | 369947.0 | ||||||||
| NetIssuancePaymentsOfDebt | -286124.0 | 3 M | 4 M | |||||||
| NetLongTermDebtIssuance | 3 M | 4 M | ||||||||
| Operating (gains) losses | 715723.0 | 369947.0 | 6 M | -15437.0 | -2000.0 | -143639.0 | ||||
| Other financing charges net | 9 M | |||||||||
| Other non-cash items | 1 M | 6 M | 1 M | 2 M | 1 M | 4 M | 10 M | 410437.0 | 511480.0 | 283085.0 |
| ProceedsFromIssuanceOfWarrants | 1 M | 6209.0 | 3679.0 | |||||||
| ProceedsFromStockOptionExercised | 101933.0 | 9 M | 3 M | 5 M | ||||||
| Purchase of short term investments | 3 M | 5 M | ||||||||
| PurchaseOfPPE | -57669.0 | -1663.0 | -16793.0 | -9264.0 | ||||||
| Repayment of debt | -100000.0 | -369958.0 | ||||||||
| RepaymentOfDebt | -286124.0 | -100000.0 | -750128.0 | |||||||
| Revenue per share | 108527.0 | 544480.0 | 28080.0 | 35482.0 | 27043.0 | |||||
| SaleOfBusiness | -43502.0 | |||||||||
| SaleOfPPE | 5487.0 | 7882.0 | 22500.0 | 2000.0 | ||||||
| ShortTermDebtPayments | -286124.0 | -380170.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 1 M | 806090.0 | 468914.0 | 410437.0 | 511480.0 | 283085.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -2 M |
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