Xenetic Biosciences Inc (XBIO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,894 | -12,775 | -7,301 | -3,595 | -54,206 |
| Depreciation Amortization | 29 | 3,311 | 16 | 24 | 581 |
| Income taxes - deferred | -2,919 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,000 | -3,000 |
| Other Working Capital | -52 | -882 | -596 | 3,273 | -4,253 |
| Other Operating Activity | 9,568 | 3,946 | 1,416 | -1,207 | 52,091 |
| Operating Cash Flow | $-4,267 | $-6,399 | $-6,464 | $1,494 | $-8,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2 | 23 | -9 | -17 |
| Investing Cash Flow | $N/A | $2 | $23 | $-9 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -750 |
| Common Stock Issued | 5,427 | 16,127 | 1,480 | N/A | 8,970 |
| Financing Cash Flow | $5,427 | $16,127 | $1,480 | $N/A | $12,720 |
| Beginning Cash Position | 10,368 | 638 | 5,600 | 4,115 | 132 |
| End Cash Position | 11,528 | 10,368 | 638 | 5,600 | 4,048 |
| Net Cash Flow | $1,160 | $9,730 | $-4,962 | $1,485 | $3,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,267 | -6,399 | -6,464 | 1,494 | -8,787 |
| Capital Expenditure | N/A | N/A | N/A | -9 | -17 |
| Free Cash Flow | -4,267 | -6,399 | -6,464 | 1,485 | -8,804 |