Xbiotech Inc (XBIT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,629 | -17,866 | -11,716 | -5,864 | -21,138 |
| Depreciation Amortization | 2,361 | 1,795 | 1,199 | 602 | 2,433 |
| Accounts payable and accrued liabilities | 496 | -592 | -212 | 99 | -78 |
| Other Working Capital | 57,382 | -306 | -79 | 15 | 508 |
| Other Operating Activity | -747,138 | 2,445 | 1,268 | 471 | 1,738 |
| Operating Cash Flow | $-18,270 | $-14,524 | $-9,540 | $-4,677 | $-16,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -198 | -37 | -6 | -122 |
| Other Investing Activity | 675,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $674,796 | $-198 | $-37 | $-6 | $-122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,794 | 1,135 | 837 | 741 | 201 |
| Common Stock Repurchased | N/A | 37,487 | 37,497 | N/A | N/A |
| Other Financing Activity | 302 | 302 | 302 | 0 | 0 |
| Financing Cash Flow | $42,096 | $38,924 | $38,636 | $741 | $201 |
| Exchange Rate Effect | 149 | 313 | 39 | 138 | 513 |
| Beginning Cash Position | 15,823 | 15,823 | 15,823 | 15,823 | 31,768 |
| End Cash Position | 714,594 | 40,338 | 44,921 | 12,019 | 15,823 |
| Net Cash Flow | $698,771 | $24,515 | $29,098 | $-3,804 | $-15,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,270 | -14,524 | -9,540 | -4,677 | -16,537 |
| Capital Expenditure | -204 | -198 | -37 | -6 | -122 |
| Free Cash Flow | -18,474 | -14,722 | -9,577 | -4,683 | -16,659 |