Xtl Biopharma ADR (XTLB)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,054 | N/A | -4,310 | -1,940 |
| Depreciation Amortization | N/A | 2 | N/A | 1,610 | 0 |
| Accounts receivable | N/A | -53 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -50 | N/A | -117 | N/A |
| Other Working Capital | N/A | -231 | N/A | -10 | 0 |
| Other Operating Activity | 0 | 221 | 0 | 967 | 580 |
| Operating Cash Flow | $N/A | $-1,165 | $N/A | $-1,860 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 20 |
| Purchase Sale Intangibles | N/A | -64 | N/A | -64 | N/A |
| Other Investing Activity | 0 | -64 | 0 | -108 | -68 |
| Investing Cash Flow | $N/A | $-64 | $N/A | $-110 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,579 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9 | 3,550 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,570 | $3,550 |
| Exchange Rate Effect | N/A | 17 | N/A | 50 | 1 |
| Beginning Cash Position | N/A | 3,817 | N/A | 2,150 | 2,150 |
| End Cash Position | N/A | 2,605 | N/A | 3,810 | 4,300 |
| Net Cash Flow | $N/A | $-1,212 | $N/A | $1,650 | $2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,165 | N/A | -1,860 | -1,360 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | 0 | -1,165 | 0 | -1,862 | -1,360 |