X4 Pharmaceuticals Inc (XFOR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,676 | -62,131 | -43,731 | -26,282 | -11,138 |
| Depreciation Amortization | 106 | 351 | 248 | 102 | 36 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,000 |
| Accounts payable and accrued liabilities | -23 | 1,031 | 121 | -211 | -800 |
| Other Working Capital | -1,723 | -4,063 | -2,781 | -3,295 | -5,547 |
| Other Operating Activity | 1,872 | 5,994 | 4,829 | 2,700 | 4,922 |
| Operating Cash Flow | $-18,444 | $-58,818 | $-41,314 | $-26,986 | $-15,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -1,362 | -1,060 | -564 | -555 |
| Investing Cash Flow | $-496 | $-1,362 | $-1,060 | $-564 | $-555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,388 | 4,888 | 4,888 | 4,888 |
| Common Stock Issued | 55,041 | 284 | 155 | 175 | 96 |
| Other Financing Activity | 0 | -278 | -278 | -14 | 0 |
| Financing Cash Flow | $55,041 | $12,394 | $4,765 | $5,049 | $4,984 |
| Exchange Rate Effect | -143 | 402 | 240 | 60 | -34 |
| Beginning Cash Position | 80,702 | 128,086 | 128,086 | 128,086 | 128,086 |
| End Cash Position | 116,660 | 80,702 | 90,717 | 105,645 | 116,954 |
| Net Cash Flow | $35,958 | $-47,384 | $-37,369 | $-22,441 | $-11,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,444 | -58,818 | -41,314 | -26,986 | -15,527 |
| Capital Expenditure | -496 | -1,362 | -1,060 | -564 | -555 |
| Free Cash Flow | -18,940 | -60,180 | -42,374 | -27,550 | -16,082 |