Xortx Therapeutics Inc
(XRTX)
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Fiscal Year End Date: 12/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,838 | 25 | -2,219 | 28,109 | 16,382 |
| Depreciation Amortization | 14,757 | 9,626 | 4,864 | 20,987 | 14,934 |
| Income taxes - deferred | 775 | -72 | -125 | -1,616 | 839 |
| Accounts receivable | -32,835 | -22,945 | 20,783 | -17,003 | -19,836 |
| Accounts payable and accrued liabilities | 49,106 | 60,820 | -3,299 | 11,150 | 23,656 |
| Other Working Capital | -50,961 | -16,176 | -11,532 | -14,558 | -8,185 |
| Other Operating Activity | -10,380 | -33,699 | -15,284 | 14,251 | 2,000 |
| Operating Cash Flow | $-21,700 | $-2,421 | $-6,812 | $41,320 | $29,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,252 | -11,578 | -4,016 | -16,974 | -11,301 |
| Net Acquisitions | N/A | N/A | N/A | -1,661 | -1,661 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,833 | -4,855 |
| Other Investing Activity | 0 | 0 | 0 | -4,833 | -4,855 |
| Investing Cash Flow | $-17,252 | $-11,578 | $-4,016 | $-23,468 | $-17,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,000 | -7,000 |
| Common Stock Issued | 1,527 | 1,010 | 634 | 2,905 | 2,319 |
| Common Stock Repurchased | -6,037 | -3,101 | -2,618 | N/A | N/A |
| Financing Cash Flow | $-4,510 | $-2,091 | $-1,984 | $-4,095 | $-4,681 |
| Beginning Cash Position | 70,678 | 70,678 | 70,678 | 56,921 | 56,921 |
| End Cash Position | 27,216 | 54,588 | 57,866 | 70,678 | 64,213 |
| Net Cash Flow | $-43,462 | $-16,090 | $-12,812 | $13,757 | $7,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,700 | -2,421 | -6,812 | 41,320 | 29,790 |
| Capital Expenditure | -17,252 | -11,578 | -4,016 | -16,974 | -11,301 |
| Free Cash Flow | -38,952 | -13,999 | -10,828 | 24,346 | 18,489 |