XBIT Stock Annual Cash Flow. Download in Excel
XBiotech Inc.
XBIT 
NGS
Sector: Healthcare
Industry: Biotechnology
6.62
USD
0.13
(2.00%)
Previous close: 6.49 Open: 6.55 Bid: 2.64 Ask: 7.25
52 week range
3.54 9.96
Mkt Cap: 203 M Avg Vol (90 Days): 48,772
Last updated: Friday 22nd November 2024
Financials
XBIT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -444000.0 | -90000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 17000.0 | 7000.0 | -5000.0 | -15000.0 | 4 M | -4 M | ||||
| (Increase) Decrease in payables | 788000.0 | 1 M | -5 M | -78000.0 | 51 M | -269000.0 | -302000.0 | 512000.0 | 214000.0 | |
| (Increase) Decrease in receivables | -11 M | 2 M | 7 M | 829000.0 | ||||||
| CapitalExpenditureReported | 10 M | 14 M | 1 M | 122000.0 | 204000.0 | 4 M | 4 M | 585000.0 | 362000.0 | |
| Cash at beginning of period | 57 M | 91 M | 34 M | 32 M | 16 M | 715 M | 237 M | 237 M | 157 M | |
| Cash at end of period | 91 M | 34 M | 32 M | 16 M | 16 M | 237 M | 237 M | 237 M | 200 M | |
| Cash flow | -33 M | -46 M | -34 M | -17 M | -18 M | -65 M | 69 M | -15 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -14 M | -1 M | -122000.0 | 675 M | -4 M | -3 M | 63 M | 61 M | |
| ChangeInAccountPayable | 788000.0 | 1 M | -5 M | -78000.0 | 496000.0 | -334000.0 | -514000.0 | 357000.0 | 91000.0 | |
| ChangeInAccruedExpense | 229000.0 | 3 M | -3 M | 23000.0 | 229000.0 | 2 M | ||||
| ChangeInIncomeTaxPayable | 1 M | 65000.0 | 212000.0 | 155000.0 | 123000.0 | |||||
| ChangeInInterestPayable | 229000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 788000.0 | 1 M | -5 M | 151000.0 | 54 M | -3 M | -279000.0 | 741000.0 | 2 M | |
| ChangeInPrepaidAssets | -2 M | -617000.0 | 1 M | 372000.0 | -472000.0 | 1 M | -352000.0 | 334000.0 | -160000.0 | |
| ChangeInTaxPayable | 50 M | 65000.0 | 212000.0 | 155000.0 | 123000.0 | |||||
| ChangeInWorkingCapital | -774000.0 | 475000.0 | -4 M | 508000.0 | 57 M | -17 M | 1 M | 8 M | 3 M | |
| ChangesInAccountReceivables | -4 M | 4 M | ||||||||
| CommonStockDividendPaid | -75 M | |||||||||
| CommonStockPayments | -14000.0 | |||||||||
| Current deferred income taxes | -49 M | 1 M | -815000.0 | -59000.0 | ||||||
| Deferred income taxes | -49 M | 1 M | -815000.0 | -59000.0 | ||||||
| Depreciation | 699000.0 | 698000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 699000.0 | 698000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 699000.0 | 698000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Effect of exchange rate changes | 48000.0 | 258000.0 | -825000.0 | 513000.0 | 149000.0 | 1 M | 705000.0 | -961000.0 | -46000.0 | |
| FinancingCashFlow | 77 M | 3 M | 33 M | 201000.0 | 42 M | -410 M | -67 M | -9000.0 | ||
| Free cash flow | -44 M | -60 M | -35 M | -17 M | 657 M | -69 M | 66 M | -15 M | -19 M | |
| GainLossOnSaleOfPPE | -157000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 54 M | |||||||||
| Issuance of capital stock | 76 M | 2 M | 33 M | |||||||
| IssuanceOfCapitalStock | 76 M | 2 M | 33 M | |||||||
| Net cash from financing activities | 77 M | 3 M | 33 M | 201000.0 | 58 M | -410 M | -67 M | -9000.0 | ||
| Net cash from investing activities | -10 M | -14 M | -1 M | -122000.0 | 675 M | -4 M | -4 M | -64 M | 61 M | |
| Net cash from operating activities | -33 M | -46 M | -34 M | -17 M | -18 M | -65 M | 69 M | -15 M | -19 M | |
| Net change in cash & cash equivalents | 34 M | -57 M | -3 M | -16 M | 699 M | -477 M | -383000.0 | -79 M | 43 M | |
| Net income from continuing operations | -37 M | -53 M | -33 M | -21 M | 669 M | -11 M | -17 M | -33 M | -25 M | |
| NetCommonStockIssuance | 76 M | 2 M | 33 M | -14000.0 | ||||||
| NetForeignCurrencyExchangeGainLoss | 3 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 93000.0 | 63 M | 62 M | |||||||
| NetInvestmentPurchaseAndSale | 93000.0 | 63 M | 62 M | |||||||
| NetPPEPurchaseAndSale | -10 M | -14 M | -1 M | -122000.0 | 675 M | -4 M | -4 M | -585000.0 | -362000.0 | |
| Operating (gains) losses | -157000.0 | 3 M | -2 M | |||||||
| Other financing charges net | 410000.0 | 16 M | -420 M | |||||||
| Other investing changes net | 93000.0 | 63 M | 62 M | |||||||
| Other non-cash items | 4 M | 6 M | 2 M | 2 M | -747 M | 10 M | 82 M | 5 M | 3 M | |
| Payment of cash dividends | 75 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 38 M | -420 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 703000.0 | 201000.0 | 4 M | 10 M | 8 M | 5000.0 | ||
| Purchase of property plant & equipment | -10 M | -14 M | -1 M | -122000.0 | 675 M | -4 M | -4 M | -585000.0 | -362000.0 | |
| PurchaseOfInvestment | -63 M | |||||||||
| PurchaseOfLongTermInvestments | -63 M | |||||||||
| PurchaseOfPPE | -10 M | -14 M | -1 M | -122000.0 | -204000.0 | -4 M | -4 M | -585000.0 | -362000.0 | |
| Repurchase of capital stock | -14000.0 | |||||||||
| SaleOfPPE | 675 M | |||||||||
| StockBasedCompensation | 4 M | 6 M | 2 M | 2 M | 3 M | 13 M | 4 M | 5 M | 3 M |
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