X4 Pharmaceuticals Inc (XFOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,131 | -52,807 | -33,285 | -21,994 | -22,975 |
| Depreciation Amortization | 351 | 103 | 103 | 71 | 285 |
| Accounts receivable | N/A | N/A | N/A | N/A | 152 |
| Accounts payable and accrued liabilities | 1,031 | -2,752 | 1,307 | -1,169 | 1,264 |
| Other Working Capital | -4,063 | -3,236 | 3,135 | 642 | -517 |
| Other Operating Activity | 5,994 | 10,637 | 3,320 | 1,139 | 152 |
| Operating Cash Flow | $-58,818 | $-48,055 | $-25,420 | $-21,311 | $-21,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | 826 | N/A | -378 | -73 |
| Net Acquisitions | N/A | 26,406 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,362 | $27,232 | $N/A | $-378 | $-73 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,500 |
| Debt Issued | 12,388 | 9,849 | 9,908 | 6,000 | 7,514 |
| Debt Repayment | 0 | -9,368 | -6,380 | 0 | -250 |
| Common Stock Issued | 284 | 140,180 | 7 | 9 | N/A |
| Other Financing Activity | -278 | 0 | 3,335 | 27,413 | 5,383 |
| Financing Cash Flow | $12,394 | $140,661 | $6,870 | $33,422 | $18,147 |
| Exchange Rate Effect | 402 | -250 | N/A | N/A | -103 |
| Beginning Cash Position | 128,086 | 8,498 | 27,048 | 15,315 | 7,097 |
| End Cash Position | 80,702 | 128,086 | 8,498 | 27,048 | 3,429 |
| Net Cash Flow | $-47,384 | $119,588 | $-18,550 | $11,733 | $-3,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,818 | -48,055 | -25,420 | -21,311 | -21,639 |
| Capital Expenditure | -1,362 | -174 | N/A | -378 | -73 |
| Free Cash Flow | -60,180 | -48,229 | -25,420 | -21,689 | -21,712 |