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Xortx Therapeutics Inc (XRTX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2017	11-2013	11-2012	11-2011
Cash Flows From Operating Activities
Net Income	-959	N/A	-21,211	17,660	28,297
Depreciation Amortization	15	N/A	17,817	21,090	25,811
Income taxes - deferred	N/A	N/A	16,387	-2,541	1,438
Accounts receivable	-32	N/A	42,082	67,825	8,753
Accounts payable and accrued liabilities	N/A	N/A	-15,064	-86,571	15,162
Other Working Capital	270	N/A	50,387	-19,375	42,960
Other Operating Activity	162	0	-23,860	27,645	-15,489
Operating Cash Flow	$-544	$N/A	$66,538	$25,733	$106,932

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-17,161	-15,212	-20,232
Net Acquisitions	N/A	N/A	N/A	N/A	-7,433
Purchase Sale Intangibles	-11	N/A	-1,355	-3,500	-4,700
Other Investing Activity	-11	0	-1,355	-3,500	-4,700
Investing Cash Flow	$-11	$N/A	$-18,516	$-18,712	$-32,365

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-2,374
Common Stock Issued	672	N/A	30	661	3,344
Common Stock Repurchased	N/A	N/A	N/A	-13,600	-32,290
Dividend Paid	N/A	N/A	-62,234	-9,538	-1,459
Other Financing Activity	-33	0	0	0	0
Financing Cash Flow	$639	$N/A	$-62,204	$-22,477	$-32,779

Beginning Cash Position	44	N/A	117,174	132,630	90,842
End Cash Position	128	N/A	102,992	117,174	132,630
Net Cash Flow	$84	$N/A	$-14,182	$-15,456	$41,788

Free Cash Flow
Operating Cash Flow	-544	N/A	66,538	25,733	106,932
Capital Expenditure	N/A	N/A	-17,161	-15,212	-20,232
Free Cash Flow	-544	0	49,377	10,521	86,700