XTLB Stock Annual Cash Flow. Download in Excel
XTLB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
XTLB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -47000.0 | 22000.0 | -23000.0 | 19000.0 | ||||
| (Increase) Decrease in receivables | 39000.0 | 23000.0 | -31000.0 | |||||
| CapitalExpenditureReported | 2000.0 | 1000.0 | ||||||
| Cash at beginning of period | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 2 M | |
| Cash at end of period | 2 M | -3 M | 4 M | 4 M | 3 M | 2 M | 1 M | |
| Cash flow | -4 M | -4 M | -908000.0 | -805000.0 | -1 M | -901000.0 | -707000.0 | |
| CashFlowFromContinuingInvestingActivities | 5000.0 | 574000.0 | 2 M | 32000.0 | 8000.0 | 36000.0 | 41000.0 | |
| CashFlowFromDiscontinuedOperation | 204000.0 | |||||||
| ChangeInAccountPayable | -47000.0 | 22000.0 | -23000.0 | 19000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -47000.0 | 22000.0 | -23000.0 | 19000.0 | ||||
| ChangeInPrepaidAssets | 45000.0 | |||||||
| ChangeInWorkingCapital | -8000.0 | 45000.0 | -54000.0 | 64000.0 | ||||
| Effect of exchange rate changes | -27000.0 | |||||||
| FinancingCashFlow | 5 M | 385000.0 | ||||||
| Free cash flow | -1 M | -4 M | -910000.0 | -806000.0 | -1 M | -901000.0 | -707000.0 | |
| GainLossOnInvestmentSecurities | -2 M | |||||||
| Net cash from financing activities | 5 M | 385000.0 | ||||||
| Net cash from investing activities | -2 M | 574000.0 | 2 M | 32000.0 | 8000.0 | 36000.0 | 41000.0 | |
| Net cash from operating activities | -1 M | -4 M | -908000.0 | -805000.0 | -1 M | -901000.0 | -707000.0 | |
| Net change in cash & cash equivalents | 1 M | -3 M | 1 M | -773000.0 | -656000.0 | -865000.0 | -666000.0 | |
| Net income from continuing operations | -1 M | -4 M | -908000.0 | -850000.0 | -1 M | -901000.0 | -2 M | |
| NetForeignCurrencyExchangeGainLoss | 27000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4000.0 | -6 M | 93000.0 | 33000.0 | 8000.0 | 36000.0 | ||
| NetInvestmentPurchaseAndSale | 4000.0 | -6 M | 93000.0 | 33000.0 | 8000.0 | 36000.0 | ||
| NetPPEPurchaseAndSale | 1000.0 | -2000.0 | -1000.0 | |||||
| Operating (gains) losses | -2 M | 1 M | ||||||
| Other investing changes net | 4000.0 | 74000.0 | 93000.0 | 33000.0 | 8000.0 | 36000.0 | 41000.0 | |
| Other non-cash items | 3000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 385000.0 | |||||||
| ProceedsFromStockOptionExercised | 5 M | |||||||
| Purchase of property plant & equipment | 1000.0 | -2000.0 | -1000.0 | |||||
| PurchaseOfInvestment | -6 M | |||||||
| PurchaseOfLongTermInvestments | -6 M | |||||||
| PurchaseOfPPE | -2000.0 | -1000.0 | ||||||
| SaleOfPPE | 1000.0 | |||||||
| StockBasedCompensation | 3000.0 |
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