Xbiotech Inc (XBIT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,922 | -12,558 | -3,816 | -32,900 | -29,697 |
| Depreciation Amortization | 1,310 | 878 | 443 | 2,614 | 2,171 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,530 |
| Accounts payable and accrued liabilities | -940 | -620 | -1,064 | 357 | -741 |
| Other Working Capital | 1,392 | -2,033 | -1,757 | 7,600 | 5,975 |
| Other Operating Activity | 2,868 | 528 | 1,386 | 7,505 | 12,162 |
| Operating Cash Flow | $-15,292 | $-13,805 | $-4,808 | $-14,824 | $-11,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,859 | N/A | N/A | -63,307 | -59,532 |
| PPE Investments | -247 | -214 | -6 | -585 | -453 |
| Investing Cash Flow | $61,612 | $-214 | $-6 | $-63,892 | $-59,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $-9 | $-14 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,426 | 118 | -8 | -961 | -4,770 |
| Beginning Cash Position | 157,306 | 157,306 | 157,306 | 236,983 | 236,983 |
| End Cash Position | 202,191 | 143,391 | 152,484 | 157,306 | 160,568 |
| Net Cash Flow | $44,885 | $-13,915 | $-4,822 | $-79,677 | $-76,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,292 | -13,805 | -4,808 | -14,824 | -11,660 |
| Capital Expenditure | -247 | -214 | -6 | -585 | -453 |
| Free Cash Flow | -15,539 | -14,019 | -4,814 | -15,409 | -12,113 |