Xenon Pharmaceuticals Inc (XENE)
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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 | -105,855 | -47,931 | -182,393 | -137,650 | -89,188 |
| Depreciation Amortization | 1,227 | 586 | 2,061 | 2,690 | 956 |
| Income taxes - deferred | 70 | 403 | -292 | -92 | 64 |
| Accounts receivable | 16 | 38 | 130 | 424 | 269 |
| Other Working Capital | 3,847 | -5,949 | 5,902 | 6,157 | 9,455 |
| Other Operating Activity | 23,356 | 6,666 | 23,480 | 12,760 | 10,812 |
| Operating Cash Flow | $-77,339 | $-46,187 | $-151,112 | $-115,711 | $-67,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,701 | -43,005 | -105,768 | 133,944 | 78,863 |
| PPE Investments | -1,702 | -188 | -5,617 | -5,539 | -4,339 |
| Investing Cash Flow | $65,999 | $-43,193 | $-111,385 | $128,405 | $74,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 353,522 | 29,508 | N/A |
| Financing Cash Flow | $N/A | $N/A | $353,522 | $29,508 | $N/A |
| Exchange Rate Effect | -569 | -367 | 376 | 130 | 418 |
| Beginning Cash Position | 148,643 | 148,643 | 57,242 | 57,242 | 57,242 |
| End Cash Position | 136,734 | 58,896 | 148,643 | 99,574 | 64,552 |
| Net Cash Flow | $-11,909 | $-89,747 | $91,401 | $42,332 | $7,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,339 | -46,187 | -151,112 | -115,711 | -67,632 |
| Capital Expenditure | -1,702 | -188 | -5,617 | -5,539 | -4,339 |
| Free Cash Flow | -79,041 | -46,375 | -156,729 | -121,250 | -71,971 |