Xenoport (XNPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,745 | -47,929 | -23,548 | -30,814 | -33,856 |
| Depreciation Amortization | 1,728 | 1,143 | 627 | 3,811 | 2,814 |
| Accounts receivable | -867 | -1,466 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 710 | 2,842 | 1,611 | -465 | 60 |
| Other Working Capital | -5,418 | -2,685 | -2,222 | -1,665 | -1,876 |
| Other Operating Activity | 8,465 | 4,463 | 1,733 | 1,503 | 9,079 |
| Operating Cash Flow | $-62,127 | $-43,632 | $-21,799 | $-27,630 | $-23,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -271 | -168 | -123 | -26 |
| Purchase Of Investment | -76,817 | -62,222 | -34,242 | -147,645 | -102,238 |
| Sale Of Investment | 118,024 | 83,749 | 42,662 | 112,576 | 76,275 |
| Investing Cash Flow | $40,936 | $21,256 | $8,252 | $-35,192 | $-25,989 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,426 | -1,135 | -1,576 | 73,570 | 43,084 |
| Financing Cash Flow | $-1,426 | $-1,135 | $-1,576 | $73,570 | $43,084 |
| Beginning Cash Position | 36,134 | 36,134 | 36,134 | 25,386 | 25,386 |
| End Cash Position | 13,517 | 12,623 | 21,011 | 36,134 | 18,702 |
| Net Cash Flow | $-22,617 | $-23,511 | $-15,123 | $10,748 | $-6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,127 | -43,632 | -21,799 | -27,630 | -23,779 |
| Capital Expenditure | -271 | -271 | -168 | -123 | -26 |
| Free Cash Flow | -62,398 | -43,903 | -21,967 | -27,753 | -23,805 |