XFOR Stock Annual Cash Flow. Download in Excel
X4 Pharmaceuticals Inc.
XFOR 
NSC
Sector: Healthcare
Industry: Biotechnology
0.37
USD
0.03
(8.23%)
Previous close: 0.3404 Open: 0.34 Bid: 0.3512 Ask: 0.369
52 week range
0.26 1.60
Mkt Cap: 63 M Avg Vol (90 Days): 2,329,297
Last updated: Friday 22nd November 2024
Financials
XFOR Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | -3 M | 1 M | 1 M | 3 M | 1 M | |
| AssetImpairmentCharge | 10 M | ||||||
| CapitalExpenditureReported | 34000.0 | 174000.0 | 1 M | 615000.0 | 103000.0 | 60000.0 | |
| Cash at beginning of period | 27 M | 8 M | 128 M | 81 M | 83 M | 123 M | |
| Cash at end of period | 8 M | 128 M | 81 M | 83 M | 123 M | 100 M | |
| Cash flow | -25 M | -48 M | -59 M | -71 M | -77 M | -97 M | |
| CashFlowFromContinuingInvestingActivities | -34000.0 | 27 M | -1 M | -615000.0 | -103000.0 | -15 M | |
| ChangeInAccountPayable | 1 M | -3 M | 1 M | 1 M | 3 M | 1 M | |
| ChangeInAccruedExpense | 2 M | 160000.0 | 2 M | -152000.0 | 4 M | 2 M | |
| ChangeInInterestPayable | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | 3 M | 1 M | 7 M | 3 M | |
| ChangeInPrepaidAssets | 279000.0 | 109000.0 | -2 M | -2 M | -610000.0 | -1 M | |
| ChangeInWorkingCapital | 3 M | -2 M | 893000.0 | -741000.0 | 7 M | 1 M | |
| CommonStockPayments | -2 M | ||||||
| Depreciation | 103000.0 | 103000.0 | 351000.0 | 499000.0 | 513000.0 | 419000.0 | |
| Depreciation unreconciled | 103000.0 | 103000.0 | 351000.0 | 499000.0 | 513000.0 | 419000.0 | |
| DepreciationAndAmortization | 103000.0 | 103000.0 | 351000.0 | 499000.0 | 513000.0 | 419000.0 | |
| Effect of exchange rate changes | -286000.0 | -250000.0 | 402000.0 | -319000.0 | -105000.0 | 99000.0 | |
| FinancingCashFlow | 7 M | 141 M | 12 M | 74 M | 117 M | 89 M | |
| Free cash flow | -25 M | -47 M | -60 M | -72 M | -77 M | -97 M | |
| GainLossOnSaleOfPPE | 4 M | ||||||
| InterestPaidSupplementalData | 540000.0 | 1 M | 2 M | 3 M | 3 M | 5 M | |
| IssuanceOfDebt | 8 M | 481000.0 | 12 M | -795000.0 | 20 M | ||
| Net cash from financing activities | 7 M | 141 M | 12 M | 74 M | 117 M | 89 M | |
| Net cash from investing activities | -34000.0 | 27 M | -1 M | -615000.0 | -103000.0 | -15 M | |
| Net cash from operating activities | -25 M | -48 M | -59 M | -71 M | -77 M | -96 M | |
| Net change in cash & cash equivalents | -19 M | 120 M | -47 M | 3 M | 40 M | -23 M | |
| Net income from continuing operations | -33 M | -53 M | -62 M | -89 M | -94 M | -101 M | |
| NetBusinessPurchaseAndSale | 26 M | ||||||
| NetCommonStockIssuance | -2 M | ||||||
| NetIntangiblesPurchaseAndSale | 1000000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | ||||||
| NetInvestmentPurchaseAndSale | -15 M | ||||||
| NetIssuancePaymentsOfDebt | 8 M | 481000.0 | 12 M | -795000.0 | 20 M | ||
| NetLongTermDebtIssuance | 8 M | 481000.0 | 12 M | -795000.0 | 20 M | ||
| NetPPEPurchaseAndSale | -34000.0 | -174000.0 | -1 M | -615000.0 | -103000.0 | -60000.0 | |
| NetPreferredStockIssuance | -1 M | ||||||
| Operating (gains) losses | 229000.0 | 4 M | 162000.0 | ||||
| Other financing charges net | 139 M | -555000.0 | 76 M | 118 M | 59 M | ||
| Other non-cash items | 4 M | 3 M | 2 M | 18 M | 10 M | 3 M | |
| PreferredStockPayments | -1 M | ||||||
| ProceedsFromStockOptionExercised | 7000.0 | 792000.0 | 561000.0 | 260000.0 | 208000.0 | 9 M | |
| Purchase of Float term investments | -17 M | ||||||
| Purchase of property plant & equipment | -34000.0 | 826000.0 | -1 M | -615000.0 | -103000.0 | -60000.0 | |
| Purchase of short term investments | 14 M | 10 M | 12 M | 23 M | |||
| PurchaseOfInvestment | -17 M | ||||||
| PurchaseOfPPE | -34000.0 | -174000.0 | -1 M | -615000.0 | -103000.0 | -60000.0 | |
| Repayment of debt | -6 M | -9 M | -795000.0 | -2 M | |||
| RepaymentOfDebt | -6 M | -9 M | -795000.0 | -2 M | |||
| Repurchase of capital stock | -2 M | ||||||
| Sale of short term investments | 2 M | ||||||
| SaleOfBusiness | 26 M | ||||||
| SaleOfIntangibles | 1000000.0 | ||||||
| SaleOfInvestment | 2 M | ||||||
| StockBasedCompensation | 759000.0 | 2 M | 5 M | 6 M | 5 M | 9 M |
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