Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,727 | -125,373 | -87,978 | -50,828 | -19,670 |
| Depreciation Amortization | 354 | 1,624 | 1,109 | 751 | 376 |
| Income taxes - deferred | 288 | -44 | -49 | 154 | 258 |
| Accounts receivable | 226 | 1,757 | 242 | 235 | -155 |
| Other Working Capital | 2,563 | -676 | -1,742 | 663 | -6,226 |
| Other Operating Activity | 3,885 | 24,282 | 22,720 | 13,729 | 6,989 |
| Operating Cash Flow | $-34,411 | $-98,430 | $-65,698 | $-35,296 | $-18,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,828 | -293,109 | -280,526 | -46,815 | -48,676 |
| PPE Investments | -2,206 | -2,894 | -1,142 | -756 | -212 |
| Investing Cash Flow | $46,622 | $-296,003 | $-281,668 | $-47,571 | $-48,888 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 278,471 | 278,465 | 277,766 | 7,876 |
| Financing Cash Flow | $N/A | $278,471 | $278,465 | $277,766 | $7,876 |
| Exchange Rate Effect | 59 | -2,484 | -3,298 | -600 | 293 |
| Beginning Cash Position | 57,242 | 175,688 | 175,688 | 175,688 | 175,688 |
| End Cash Position | 69,512 | 57,242 | 103,489 | 369,987 | 116,541 |
| Net Cash Flow | $12,270 | $-118,446 | $-72,199 | $194,299 | $-59,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,411 | -98,430 | -65,698 | -35,296 | -18,428 |
| Capital Expenditure | -2,206 | -2,894 | -1,142 | -756 | -212 |
| Free Cash Flow | -36,617 | -101,324 | -66,840 | -36,052 | -18,640 |