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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,908 | -857 | -6,552 | -5,070 | -4,266 |
| Depreciation Amortization | N/A | N/A | 27 | 27 | 19 |
| Other Working Capital | -602 | -315 | -427 | -551 | -130 |
| Other Operating Activity | 138 | 69 | 2,305 | 1,698 | 1,560 |
| Operating Cash Flow | $-2,372 | $-1,102 | $-4,647 | $-3,896 | $-2,817 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -500 | -500 | -500 |
| Investing Cash Flow | $N/A | $N/A | $-500 | $-500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,097 | 13,097 | 18,244 | 18,244 | 18,244 |
| End Cash Position | 10,726 | 11,995 | 13,097 | 13,848 | 14,927 |
| Net Cash Flow | $-2,372 | $-1,102 | $-5,147 | $-4,396 | $-3,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,372 | -1,102 | -4,647 | -3,896 | -2,817 |
| Free Cash Flow | -2,372 | -1,102 | -4,647 | -3,896 | -2,817 |