Xenetic Biosciences Inc (XBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,102 | -1,592 | -903 | -3,960 | -2,906 |
| Other Working Capital | 7 | 171 | -118 | 971 | 616 |
| Other Operating Activity | 51 | 35 | 19 | 172 | 147 |
| Operating Cash Flow | $-2,044 | $-1,386 | $-1,002 | $-2,818 | $-2,144 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,166 | 6,166 | 6,166 | 8,983 | 8,983 |
| End Cash Position | 4,122 | 4,780 | 5,164 | 6,166 | 6,840 |
| Net Cash Flow | $-2,044 | $-1,386 | $-1,002 | $-2,818 | $-2,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,044 | -1,386 | -1,002 | -2,818 | -2,144 |
| Free Cash Flow | -2,044 | -1,386 | -1,002 | -2,818 | -2,144 |