Xbiotech Inc (XBIT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,221 | 668,629 | -21,138 | -33,150 | -52,761 |
| Depreciation Amortization | 2,238 | 2,361 | 2,433 | 1,484 | 698 |
| Accounts receivable | -4,113 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -334 | 496 | -78 | -2,700 | -981 |
| Other Working Capital | -68,684 | 57,382 | 508 | -4,134 | 475 |
| Other Operating Activity | 16,965 | -747,138 | 1,738 | 4,851 | 6,554 |
| Operating Cash Flow | $-65,149 | $-18,270 | $-16,537 | $-33,649 | $-46,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -204 | -122 | -1,405 | -13,914 |
| Other Investing Activity | 0 | 675,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,727 | $674,796 | $-122 | $-1,405 | $-13,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -409,724 | 41,794 | 201 | 33,323 | 2,944 |
| Other Financing Activity | 0 | 302 | 0 | 0 | 0 |
| Financing Cash Flow | $-409,724 | $42,096 | $201 | $33,323 | $2,944 |
| Exchange Rate Effect | 1,372 | 149 | 513 | -825 | 258 |
| Beginning Cash Position | 714,594 | 15,823 | 31,768 | 34,324 | 91,051 |
| End Cash Position | 237,366 | 714,594 | 15,823 | 31,768 | 34,324 |
| Net Cash Flow | $-477,228 | $698,771 | $-15,945 | $-2,556 | $-56,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,149 | -18,270 | -16,537 | -33,649 | -46,015 |
| Capital Expenditure | -3,727 | -204 | -122 | -1,405 | -13,914 |
| Free Cash Flow | -68,876 | -18,474 | -16,659 | -35,054 | -59,929 |