Xenon Pharmaceuticals Inc (XENE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,348 | -11,341 | -34,497 | -25,939 | -11,556 |
| Depreciation Amortization | 434 | 204 | 870 | 601 | 466 |
| Income taxes - deferred | -11 | 33 | -105 | -94 | -61 |
| Accounts receivable | -15 | 20 | 280 | 349 | 324 |
| Other Working Capital | 2,895 | 1,969 | 135 | 29 | 23 |
| Other Operating Activity | 602 | 419 | -1,407 | -2,428 | -2,953 |
| Operating Cash Flow | $-17,443 | $-8,696 | $-34,724 | $-27,482 | $-13,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,031 | -6,668 | -28,480 | -16,094 | 7,235 |
| PPE Investments | -600 | -335 | -507 | -337 | -318 |
| Investing Cash Flow | $-13,631 | $-7,003 | $-28,987 | $-16,431 | $6,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,453 | 8,453 | 4,989 |
| Common Stock Issued | 69 | 58 | 103,138 | 103,104 | 29,139 |
| Financing Cash Flow | $69 | $58 | $111,591 | $111,557 | $34,128 |
| Exchange Rate Effect | 326 | 67 | -612 | -168 | -339 |
| Beginning Cash Position | 67,754 | 67,754 | 20,486 | 20,486 | 20,486 |
| End Cash Position | 37,075 | 52,180 | 67,754 | 87,962 | 47,435 |
| Net Cash Flow | $-30,679 | $-15,574 | $47,268 | $67,476 | $26,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,443 | -8,696 | -34,724 | -27,482 | -13,757 |
| Capital Expenditure | -600 | -335 | -507 | -337 | -318 |
| Free Cash Flow | -18,043 | -9,031 | -35,231 | -27,819 | -14,075 |