XFOR
NSCX4 Pharmaceuticals Inc.
Healthcare•Biotechnology
Watchlist:
Last updated: Wednesday 2nd July 2025
1.86
-0.04 (-2.11%)
Prev Close:1.9
Open:1.93
Bid:1.85
Ask:1.94
52 Week Range
1.8126.97
Volume:245,891
Mkt Cap:11 M
51
MarketXLS Rank ®
Hold
Price Target
$2.14
+15.1%
Financials
Financial Statements
XFOR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 10 M | |||||||
| Capital Expenditure Reported | 7 M | 60000.0 | 103000.0 | 615000.0 | 1 M | 174000.0 | 34000.0 | |
| Cash Flow From Continuing Investing Activities | 67 M | -15 M | -103000.0 | -615000.0 | -1 M | 27 M | -34000.0 | |
| Change In Account Payable | -286000.0 | 1 M | 3 M | 1 M | 1 M | -3 M | 1 M | |
| Change In Accrued Expense | 7 M | 2 M | 4 M | -152000.0 | 2 M | 160000.0 | 2 M | |
| Change In Interest Payable | 2 M | |||||||
| Change In Payables And Accrued Expense | 7 M | 3 M | 7 M | 1 M | 3 M | -3 M | 3 M | |
| Change In Prepaid Assets | 683000.0 | -1 M | -610000.0 | -2 M | -2 M | 109000.0 | 279000.0 | |
| Change In Working Capital | 4 M | 1 M | 7 M | -741000.0 | 893000.0 | -2 M | 3 M | |
| Changes In Account Receivables | -1 M | |||||||
| Common Stock Payments | -2 M | |||||||
| Depreciation And Amortization | 796000.0 | 419000.0 | 513000.0 | 499000.0 | 351000.0 | 103000.0 | 103000.0 | |
| Financing Cash Flow | 20 M | 89 M | 117 M | 74 M | 12 M | 141 M | 7 M | |
| Gain Loss On Sale Of PPE | -105 M | 4 M | ||||||
| Interest Paid Supplemental Data | 8 M | 5 M | 3 M | 3 M | 2 M | 1 M | 540000.0 | |
| Issuance Of Debt | 20 M | 20 M | -795000.0 | 12 M | 481000.0 | 8 M | ||
| Net Business Purchase And Sale | 26 M | |||||||
| Net Common Stock Issuance | -2 M | |||||||
| Net Intangibles Purchase And Sale | 98 M | 1000000.0 | ||||||
| Net Investment Properties Purchase And Sale | -31 M | -15 M | ||||||
| Net Investment Purchase And Sale | -31 M | -15 M | ||||||
| Net Issuance Payments Of Debt | 20 M | 20 M | -795000.0 | 12 M | 481000.0 | 8 M | ||
| Net Long Term Debt Issuance | 20 M | 20 M | -795000.0 | 12 M | 481000.0 | 8 M | ||
| Net PPE Purchase And Sale | -326000.0 | -60000.0 | -103000.0 | -615000.0 | -1 M | -174000.0 | -34000.0 | |
| Net Preferred Stock Issuance | -1 M | |||||||
| Other Non-cash Items | 7 M | 3 M | 10 M | 18 M | 2 M | 3 M | 4 M | |
| Preferred Stock Payments | -1 M | |||||||
| Proceeds From Stock Option Exercised | 294000.0 | 9 M | 208000.0 | 260000.0 | 561000.0 | 792000.0 | 7000.0 | |
| Purchase Of Intangibles | -7 M | |||||||
| Purchase Of Investment | -57 M | -17 M | ||||||
| Purchase Of PPE | -326000.0 | -60000.0 | -103000.0 | -615000.0 | -1 M | -174000.0 | -34000.0 | |
| Repayment Of Debt | -2 M | -795000.0 | -9 M | -6 M | ||||
| Sale Of Business | 26 M | |||||||
| Sale Of Intangibles | 105 M | 1000000.0 | ||||||
| Sale Of Investment | 26 M | 2 M | ||||||
| Stock Based Compensation | 8 M | 9 M | 5 M | 6 M | 5 M | 2 M | 759000.0 | |
| Begcash | 81 M | 128 M | 8 M | 27 M | ||||
| Capex | 98 M | -60000.0 | -103000.0 | -615000.0 | -1 M | 826000.0 | -34000.0 | |
| Cffcf | 20 M | 89 M | 117 M | 74 M | 12 M | 141 M | 7 M | |
| Cffinv | 67 M | -15 M | -103000.0 | -615000.0 | -1 M | 27 M | -34000.0 | |
| Cffoa | -131 M | -97 M | -77 M | -71 M | -59 M | -48 M | -25 M | |
| Chgcash | -44 M | -23 M | 40 M | 3 M | -47 M | 120 M | -19 M | |
| Chginv | -3 M | |||||||
| Chgpay | -286000.0 | 1 M | 3 M | 1 M | 1 M | -3 M | 1 M | |
| Chgrec | -1 M | |||||||
| Depamor | 796000.0 | 419000.0 | 513000.0 | 499000.0 | 351000.0 | 103000.0 | 103000.0 | |
| Effexch | -156000.0 | 99000.0 | -105000.0 | -319000.0 | 402000.0 | -250000.0 | -286000.0 | |
| Endcash | -44 M | -23 M | 40 M | 83 M | 81 M | 128 M | 8 M | |
| Fcf | -138 M | -97 M | -77 M | -72 M | -60 M | -47 M | -25 M | |
| Ltdebtiss | 20 M | 23 M | 12 M | 10 M | 14 M | |||
| Ltdebtpay | -2 M | -795000.0 | -9 M | -6 M | ||||
| Netinccont | -37 M | -101 M | -94 M | -89 M | -62 M | -53 M | -33 M | |
| Netothfin | 59 M | 118 M | 76 M | -555000.0 | 139 M | |||
| Opcf | -131 M | -97 M | -77 M | -71 M | -59 M | -48 M | -25 M | |
| Opgainloss | -105 M | 162000.0 | 4 M | 229000.0 | ||||
| Purchsti | -57 M | -17 M | ||||||
| Repurchstk | -2 M | |||||||
| Salesti | 26 M | 2 M |
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