Xilio Therapeutics Inc (XLO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,353 | -75,800 | -56,099 | -39,848 | -16,667 |
| Depreciation Amortization | 440 | 1,499 | 1,105 | 723 | 350 |
| Accounts payable and accrued liabilities | -820 | -2,818 | -1,626 | 1,921 | -2,838 |
| Other Working Capital | -2,340 | -8,667 | -8,224 | -4,284 | -7,417 |
| Other Operating Activity | 3,238 | 5,035 | 1,255 | -1,382 | 3,838 |
| Operating Cash Flow | $-20,835 | $-80,751 | $-63,589 | $-42,870 | $-22,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -1,100 | -722 | -608 | -170 |
| Investing Cash Flow | $-254 | $-1,100 | $-722 | $-608 | $-170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 975 | 975 | 144,886 | N/A |
| Debt Repayment | -21 | -1,085 | -1,063 | -375 | -21 |
| Common Stock Issued | 16 | 116,642 | 44 | 30 | 25 |
| Other Financing Activity | 0 | 144,136 | 144,886 | 0 | 144,886 |
| Financing Cash Flow | $-5 | $260,668 | $144,842 | $144,541 | $144,890 |
| Beginning Cash Position | 199,606 | 20,789 | 20,789 | 20,789 | 20,789 |
| End Cash Position | 178,512 | 199,606 | 101,320 | 121,852 | 142,775 |
| Net Cash Flow | $-21,094 | $178,817 | $80,531 | $101,063 | $121,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,835 | -80,751 | -63,589 | -42,870 | -22,734 |
| Capital Expenditure | -254 | -1,100 | -722 | -608 | -170 |
| Free Cash Flow | -21,089 | -81,851 | -64,311 | -43,478 | -22,904 |