Xenetic Biosciences Inc (XBIO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -857 | -6,552 | -5,070 | -4,266 | -1,594 |
| Depreciation Amortization | N/A | 27 | 27 | 19 | 10 |
| Other Working Capital | -315 | -427 | -551 | -130 | -623 |
| Other Operating Activity | 69 | 2,305 | 1,698 | 1,560 | 120 |
| Operating Cash Flow | $-1,102 | $-4,647 | $-3,896 | $-2,817 | $-2,088 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $N/A | $-500 | $-500 | $-500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,097 | 18,244 | 18,244 | 18,244 | 18,244 |
| End Cash Position | 11,995 | 13,097 | 13,848 | 14,927 | 16,156 |
| Net Cash Flow | $-1,102 | $-5,147 | $-4,396 | $-3,317 | $-2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,102 | -4,647 | -3,896 | -2,817 | -2,088 |
| Free Cash Flow | -1,102 | -4,647 | -3,896 | -2,817 | -2,088 |