Xbiotech Inc (XBIT)
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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 | -23,008 | -10,002 | -24,557 | -19,922 | -12,558 |
| Depreciation Amortization | 867 | 432 | 1,744 | 1,310 | 878 |
| Accounts payable and accrued liabilities | -817 | 8 | 91 | -940 | -620 |
| Other Working Capital | 667 | 405 | 2,719 | 1,392 | -2,033 |
| Other Operating Activity | 3,713 | 1,955 | 1,278 | 2,868 | 528 |
| Operating Cash Flow | $-18,578 | $-7,202 | $-18,725 | $-15,292 | $-13,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 61,859 | 61,859 | N/A |
| PPE Investments | -882 | -255 | -362 | -247 | -214 |
| Investing Cash Flow | $-882 | $-255 | $61,497 | $61,612 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 103 | 55 | 5 | 5 | N/A |
| Other Financing Activity | 0 | 0 | -14 | -14 | -14 |
| Financing Cash Flow | $10,103 | $10,055 | $-9 | $-9 | $-14 |
| Exchange Rate Effect | -2,136 | -1,582 | -46 | -1,426 | 118 |
| Beginning Cash Position | 200,023 | 200,023 | 157,306 | 157,306 | 157,306 |
| End Cash Position | 188,530 | 201,039 | 200,023 | 202,191 | 143,391 |
| Net Cash Flow | $-11,493 | $1,016 | $42,717 | $44,885 | $-13,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,578 | -7,202 | -18,725 | -15,292 | -13,805 |
| Capital Expenditure | -882 | -255 | -362 | -247 | -214 |
| Free Cash Flow | -19,460 | -7,457 | -19,087 | -15,539 | -14,019 |