Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,595 | -34,497 | -30,704 | -22,997 | -15,752 |
| Depreciation Amortization | 954 | 870 | 660 | 864 | 1,038 |
| Income taxes - deferred | -133 | -105 | N/A | N/A | N/A |
| Accounts receivable | -653 | 280 | -232 | 121 | -107 |
| Other Working Capital | 33,520 | 135 | 556 | 1,705 | -14,020 |
| Other Operating Activity | 3,193 | -1,407 | 994 | 740 | 10,738 |
| Operating Cash Flow | $-4,714 | $-34,724 | $-28,726 | $-19,567 | $-18,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,969 | -28,480 | 24,609 | -47,563 | 10,745 |
| PPE Investments | -1,240 | -507 | -315 | -279 | -551 |
| Investing Cash Flow | $-66,209 | $-28,987 | $24,294 | $-47,842 | $10,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,453 | 6,893 | N/A | N/A |
| Common Stock Issued | 27,518 | 103,138 | 177 | 23,964 | 278 |
| Financing Cash Flow | $27,518 | $111,591 | $7,070 | $23,964 | $278 |
| Exchange Rate Effect | 406 | -612 | 753 | 1,889 | -5,744 |
| Beginning Cash Position | 67,754 | 20,486 | 17,095 | 58,651 | 72,026 |
| End Cash Position | 24,755 | 67,754 | 20,486 | 17,095 | 58,651 |
| Net Cash Flow | $-42,999 | $47,268 | $3,391 | $-41,556 | $-13,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,714 | -34,724 | -28,726 | -19,567 | -18,103 |
| Capital Expenditure | -1,240 | -507 | -315 | -279 | -551 |
| Free Cash Flow | -5,954 | -35,231 | -29,041 | -19,846 | -18,654 |