Xenetic Biosciences Inc (XBIO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,469 | -1,195 | -4,135 | -2,963 | -1,908 |
| Other Working Capital | 666 | -41 | -263 | -567 | -602 |
| Other Operating Activity | 119 | 77 | 283 | 209 | 138 |
| Operating Cash Flow | $-1,684 | $-1,159 | $-4,114 | $-3,321 | $-2,372 |
| 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 | 8,983 | 8,983 | 13,097 | 13,097 | 13,097 |
| End Cash Position | 7,299 | 7,824 | 8,983 | 9,776 | 10,726 |
| Net Cash Flow | $-1,684 | $-1,159 | $-4,114 | $-3,321 | $-2,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -1,159 | -4,114 | -3,321 | -2,372 |
| Free Cash Flow | -1,684 | -1,159 | -4,114 | -3,321 | -2,372 |