Xbiotech Inc (XBIT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,023 | -23,008 | -10,002 | -24,557 | -19,922 |
| Depreciation Amortization | 1,306 | 867 | 432 | 1,744 | 1,310 |
| Accounts receivable | -66 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,017 | -817 | 8 | 91 | -940 |
| Other Working Capital | -260 | 667 | 405 | 2,719 | 1,392 |
| Other Operating Activity | 3,637 | 3,713 | 1,955 | 1,278 | 2,868 |
| Operating Cash Flow | $-24,423 | $-18,578 | $-7,202 | $-18,725 | $-15,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 61,859 | 61,859 |
| PPE Investments | -1,220 | -882 | -255 | -362 | -247 |
| Investing Cash Flow | $-1,220 | $-882 | $-255 | $61,497 | $61,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 167 | 103 | 55 | 5 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -14 | -14 |
| Financing Cash Flow | $10,167 | $10,103 | $10,055 | $-9 | $-9 |
| Exchange Rate Effect | -1,429 | -2,136 | -1,582 | -46 | -1,426 |
| Beginning Cash Position | 200,023 | 200,023 | 200,023 | 157,306 | 157,306 |
| End Cash Position | 183,118 | 188,530 | 201,039 | 200,023 | 202,191 |
| Net Cash Flow | $-16,905 | $-11,493 | $1,016 | $42,717 | $44,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,423 | -18,578 | -7,202 | -18,725 | -15,292 |
| Capital Expenditure | -1,220 | -882 | -255 | -362 | -247 |
| Free Cash Flow | -25,643 | -19,460 | -7,457 | -19,087 | -15,539 |