Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,148 | -31,128 | -17,203 | -76,404 | -58,749 |
| Depreciation Amortization | 1,268 | 888 | 443 | 1,900 | 1,451 |
| Accounts payable and accrued liabilities | -76 | 204 | -305 | -2,063 | -1,625 |
| Other Working Capital | 32,970 | 35,724 | 6,207 | -2,346 | -2,894 |
| Other Operating Activity | 6,765 | 3,763 | 356 | 10,293 | 6,624 |
| Operating Cash Flow | $-4,221 | $9,451 | $-10,502 | $-68,620 | $-55,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -21 | N/A | -486 | -486 |
| Investing Cash Flow | $-30 | $-21 | $N/A | $-486 | $-486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,382 | -3,375 | -3,354 | -6,752 | -5,064 |
| Common Stock Issued | 24,376 | 6,859 | 4,308 | 202 | 148 |
| Other Financing Activity | 0 | 17,513 | 0 | 0 | 0 |
| Financing Cash Flow | $20,994 | $20,997 | $954 | $-6,550 | $-4,916 |
| Beginning Cash Position | 46,291 | 46,291 | 46,291 | 121,947 | 121,947 |
| End Cash Position | 63,034 | 76,718 | 36,743 | 46,291 | 61,352 |
| Net Cash Flow | $16,743 | $30,427 | $-9,548 | $-75,656 | $-60,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,221 | 9,451 | -10,502 | -68,620 | -55,193 |
| Capital Expenditure | -30 | -21 | N/A | -486 | -486 |
| Free Cash Flow | -4,251 | 9,430 | -10,502 | -69,106 | -55,679 |