Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Xenetic Biosciences Inc (XBIO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	08-2013	12-2012
Cash Flows From Operating Activities
Net Income	-12,508	-14,307	-8,579	0	-6,328
Depreciation Amortization	165	89	52	0	105
Accounts receivable	N/A	-25	-8	0	-32
Other Working Capital	965	-504	2,059	N/A	-1,475
Other Operating Activity	6,077	2,063	424	520	1,468
Operating Cash Flow	$-5,301	$-12,683	$-6,052	$520	$-6,262

Cash Flows From Investing Activities
PPE Investments	6	-52	-79	0	-92
Net Acquisitions	N/A	44	N/A	0	0
Other Investing Activity	0	-44	-66	-10	0
Investing Cash Flow	$6	$-52	$-145	$-10	$-93

Cash Flows From Financing Activities
Debt Issued	3,100	N/A	N/A	0	N/A
Debt Repayment	-100	-286	N/A	0	-706
Common Stock Issued	N/A	10,102	2	0	422
Other Financing Activity	0	0	0	0	-19
Financing Cash Flow	$3,000	$9,816	$2	$0	$-303

Exchange Rate Effect	-81	587	-103	0	678
Beginning Cash Position	2,507	4,840	11,137	0	17,117
End Cash Position	132	2,507	4,840	0	11,137
Net Cash Flow	$-2,375	$-2,332	$-6,297	$510	$-5,980

Free Cash Flow
Operating Cash Flow	-5,301	-12,683	-6,052	520	-6,262
Capital Expenditure	-2	-58	-79	0	-130
Free Cash Flow	-5,302	-12,741	-6,131	520	-6,392