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XENE Stock Annual Cash Flow. Download in Excel

Xenon Pharmaceuticals Inc. logo

Xenon Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

38.63
 
USD
  
-0.27
  
(-0.69%)
Previous close: 38.9  Open: 38.93  Bid: 27.99  Ask: 42.09
52 week range    
35.53   
   50.99
Mkt Cap: 3,147 M  Avg Vol (90 Days): 367,228
Peers   
CMRX / 
ATRA / 
ATNM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
30
Technical
44
Quality
How are these ranks calculated?
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Financials

XENE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-14 M-12 M-157000.030 M-27 M-4 M
(Increase) Decrease in payables518000.080000.0484000.0-3000.0783000.05 M2 M3 M8 M4 M
(Increase) Decrease in receivables209000.0-107000.0121000.0-232000.0280000.0-653000.0-1 M-459000.02 M130000.0
CapitalExpenditureReported2 M551000.0279000.0315000.0507000.01 M3 M2 M3 M6 M
Cash at beginning of period38 M72 M59 M17 M20 M68 M25 M45 M176 M57 M
Cash at end of period72 M59 M17 M20 M68 M25 M45 M176 M57 M149 M
Cash flow266000.0-18 M-20 M-29 M-35 M-5 M-48 M-70 M-98 M-145 M
CashFlowFromContinuingInvestingActivities-3 M10 M-48 M24 M-29 M-66 M-17 M-247 M-296 M-117 M
ChangeInAccountPayable518000.080000.0484000.0-3000.0783000.05 M2 M3 M8 M4 M
ChangeInPayablesAndAccruedExpense518000.080000.0484000.0-3000.0783000.05 M2 M3 M8 M4 M
ChangeInPrepaidAssets-573000.0-2 M1 M791000.0-928000.0-820000.0-269000.0-2 M-10 M2 M
ChangeInWorkingCapital-14 M-14 M2 M556000.0135000.034 M-26 M-3 M-676000.06 M
ChangesInAccountReceivables209000.0-107000.0121000.0-232000.0280000.0-653000.0-1 M-459000.02 M130000.0
CommonStockPayments-2 M
Current deferred income taxes-105000.0-133000.0-285000.058000.0-44000.0-292000.0
Deferred income taxes-105000.0-133000.0-285000.058000.0-44000.0-292000.0
Depreciation738000.01 M864000.0649000.0586000.0429000.0644000.0906000.02 M4 M
Depreciation unreconciled738000.01 M864000.0660000.0870000.0954000.0860000.0906000.02 M4 M
DepreciationAndAmortization738000.01 M864000.0660000.0870000.0954000.0644000.0906000.02 M4 M
Effect of exchange rate changes-4 M-6 M2 M753000.0-612000.0406000.0-593000.0-592000.0-2 M376000.0
FinancingCashFlow41 M278000.024 M7 M112 M28 M86 M448 M278 M354 M
Free cash flow-1 M-19 M-20 M-29 M-35 M-6 M-51 M-72 M-101 M-151 M
GainLossOnInvestmentSecurities-82000.0
InterestPaidSupplementalData561000.0917000.0339000.0
Issuance of capital stock43 M278000.024 M103 M27 M102 M
IssuanceOfCapitalStock43 M278000.024 M103 M27 M102 M
IssuanceOfDebt7 M8 M-17 M
Net cash from financing activities41 M278000.024 M7 M112 M28 M86 M448 M278 M354 M
Net cash from investing activities-3 M10 M-48 M24 M-29 M-66 M-17 M-247 M-296 M-117 M
Net cash from operating activities266000.0-18 M-20 M-29 M-35 M-5 M-48 M-70 M-98 M-145 M
Net change in cash & cash equivalents38 M-13 M-42 M3 M47 M-43 M20 M131 M-116 M91 M
Net income from continuing operations13 M-16 M-23 M-31 M-34 M-42 M-29 M-79 M-125 M-182 M
NetCommonStockIssuance41 M278000.024 M103 M27 M102 M
NetForeignCurrencyExchangeGainLoss72000.07 M-1 M-1 M646000.0-302000.0-434000.0327000.03 M-640000.0
NetInvestmentPropertiesPurchaseAndSale-2 M11 M-48 M25 M-28 M-65 M-14 M-245 M-293 M-112 M
NetInvestmentPurchaseAndSale-2 M11 M-48 M25 M-28 M-65 M-14 M-245 M-293 M-112 M
NetIssuancePaymentsOfDebt7 M8 M-17 M
NetLongTermDebtIssuance-17 M
NetPPEPurchaseAndSale-2 M-551000.0-279000.0-315000.0-507000.0-1 M-3 M-2 M-3 M-6 M
Operating (gains) losses72000.07 M-1 M-1 M-4 M-384000.0554000.0327000.03 M-640000.0
Other non-cash items694000.04 M2 M2 M3 M3 M6 M11 M23 M29 M
ProceedsFromIssuanceOfWarrants102 M447 M278 M353 M
ProceedsFromStockOptionExercised278000.0132000.0177000.0288000.0122000.082000.0260000.0705000.035000.0
Purchase of Float term investments-229 M-389 M-551 M-794 M
Purchase of property plant & equipment-2 M-551000.0-279000.0-315000.0-507000.0-1 M-3 M-2 M-3 M-6 M
Purchase of short term investments-17 M
PurchaseOfInvestment-15 M-48 M-28 M-77 M-140 M-229 M-389 M-551 M-794 M
PurchaseOfLongTermInvestments-15 M-48 M-28 M-77 M-140 M
PurchaseOfPPE-2 M-551000.0-279000.0-315000.0-507000.0-1 M-3 M-2 M-3 M-6 M
Repurchase of capital stock-2 M
Revenue per share11000.0284000.0525000.0216000.0
Sale of short term investments14 M11 M53 M49 M76 M215 M145 M258 M682 M
SaleOfInvestment14 M11 M53 M49 M76 M215 M145 M258 M682 M
StockBasedCompensation760000.04 M2 M2 M3 M3 M6 M10 M20 M32 M
UnrealizedGainLossOnInvestmentSecurities-4000.0719000.03 M-4 M
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