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XRTX Stock Annual Cash Flow. Download in Excel

XORTX Therapeutics Inc

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Support Activities for Nonmetallic Minerals (except Fuels) Mining

1.09
 
USD
  
-0.03
  
(-2.68%)
Previous close: 1.12  Open: 1.11  Bid: 1.09  Ask: 1.25
52 week range    
1.09   
   7.00
Mkt Cap: 4 M  Avg Vol (90 Days): 71,597
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

60
Value
28
Quality
How are these ranks calculated?
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Financials

XRTX Cash Flow

Annual
Invalid dateFeb-16Feb-17Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-91014.0
(Increase) Decrease in other working capital-167220.0-70000.0
(Increase) Decrease in payables405212.0-333214.0892265.0-1 M
(Increase) Decrease in receivables8255.01918.0-42.0-20060.014788.0-42998.0-37188.0-41098.021041.0
Acquisitions-280955.0
Amortization of intangibles16777.019316.019900.020439.017882.0
AssetImpairmentCharge230530.064562.0
CapitalExpenditureReported53000.05000.012484.041073.07037.014350.039809.045701.046363.0
Cash at beginning of period762.036606.016769.061939.0260019.058614.0171271.019 M14 M
Cash at end of period36606.0185785.061939.0260019.058614.0171271.019 M14 M7 M
Cash flow-174233.0-186425.091174.0-2 M-249580.0-728401.0-6 M-9 M-7 M
CashFlowFromContinuingInvestingActivities-53000.01624.0-179704.0-154808.0-7037.0-14350.0-39809.0-45701.0-46363.0
ChangeInAccountPayable405212.0-333214.0892265.0-1 M
ChangeInPayablesAndAccruedExpense-26162.05190.0403987.0-22092.0353289.0405212.0-333214.0892265.0-1 M
ChangeInPrepaidAssets-631866.0-42998.0-1 M622595.0142654.0
ChangeInWorkingCapital-17907.07108.0403945.0-674018.0298077.0362214.0-1 M1 M-1 M
ChangesInAccountReceivables8255.01918.0-42.0-20060.014788.0-42998.0-37188.0-41098.021041.0
CommonStockPayments-44592.0-856113.0-269555.0-295251.0
Depreciation16728.0
Depreciation unreconciled16777.019316.019900.020439.017882.058146.0139694.0
DepreciationAndAmortization16777.019316.019900.020439.017882.058146.0139694.0
EarningsLossesFromEquityInvestments75000.0
Effect of exchange rate changes325741.0-136146.04041.0
FinancingCashFlow263077.0333980.0133700.02 M55212.0855408.024 M5 M-361044.0
Free cash flow-249580.0-728401.0-6 M-9 M-7 M
GainLossOnInvestmentSecurities-3 M
Issuance of capital stock428000.0360000.02 M900000.023 M
Issuance of debt100000.0
IssuanceOfCapitalStock428000.0360000.02 M900000.023 M
IssuanceOfDebt100000.0-20410.0-66089.0
Net cash from financing activities263077.0333980.0133700.02 M55212.0855408.024 M5 M-361044.0
Net cash from investing activities-53000.01624.0-179704.0-154808.0-7037.0-14350.0-39809.0-45701.0-46363.0
Net cash from operating activities-174233.0-186425.091174.0-2 M-249580.0-728401.0-6 M-9 M-7 M
Net change in cash & cash equivalents35844.0149179.045170.0198080.0-201405.0112657.019 M-4 M-7 M
Net income from continuing operations-204641.0-424063.0-474201.0-4 M-629576.0-1 M-2 M-8 M-2 M
NetBusinessPurchaseAndSale-280955.0
NetCapitalExpenditureDisposals-39809.0-45701.0-46363.0
NetCommonStockIssuance428000.0360000.02 M900000.023 M-269555.0-295251.0
NetForeignCurrencyExchangeGainLoss-6613.0-46926.034064.01201.0-325741.0-6391.0-13634.0
NetIntangiblesPurchaseAndSale-11314.0-41073.0-7037.0-14350.0-39809.0-26005.0-42052.0
NetIssuancePaymentsOfDebt100000.0-20410.0-66089.0
NetLongTermDebtIssuance100000.0-20410.0-66089.0
NetPPEPurchaseAndSale-53000.0-5000.0-1170.0-19696.0-4311.0
Operating (gains) losses-6613.0-46926.034064.01201.0-4 M-6391.0-13634.0
Other financing charges net-164923.0-26020.0-167220.0-49125.055212.0-44592.0-856113.0
Other investing changes net6624.0-167220.0167220.0
Other non-cash items58594.03 M1638.0-90168.075000.0-3 M-4 M
ProceedsFromIssuanceOfWarrants2 M5 M296.0
ProceedsFromStockOptionExercised33700.03 M
Purchase of property plant & equipment-14350.0
Purchase of short term investments100000.0
PurchaseOfIntangibles-11314.0-41073.0-7037.0-14350.0-39809.0-26005.0-42052.0
PurchaseOfPPE-53000.0-5000.0-1170.0-19696.0-4311.0
Repayment of debt-20410.0-66089.0
RepaymentOfDebt-20410.0-66089.0
Repurchase of capital stock-44592.0-856113.0-269555.0-295251.0
Revenue per share16777.019316.019900.020439.017882.058146.0139694.0
ShortTermDebtIssuance100000.0
StockBasedCompensation48315.092672.0275094.026317.0293443.0499158.0487940.0120984.0
UnrealizedGainLossOnInvestmentSecurities-3 M-3 M-4 M
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