Xenetic Biosciences Inc

NASDAQ XBIO

Data sourced from iex and EODHD
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Xenetic Biosciences Inc Cash Flow Statement 2012 - 2023

This table shows the Cash Flow Statement for Xenetic Biosciences Inc going from 2012 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income
M -4 -7 -6 -11 -13 -7 -4 -54 -13 -14 -9 -6
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 1 2 0 9 3 0 0 49 1 0 0 0
Operating Cash Flow
M -4 -5 -5 -4 -6 -6 1 -9 -5 -12 -6 -6
Capital Expenditures
M 0 -1 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - -
Other Investing Activities
M - - - - 0 0 - - 0 0 0 -
Investing Cash Flow
M - - - - 0 0 - - 0 0 0 -
Repayment/Issuance of Debt (Net)
M - - - - - - - 4 3 0 - -
Equity Repurchase (Common, Net)
M - 1 - 5 3 1 - 40 9 -4 0 -
Dividends Paid
M - - - - - - - 40 - - - -
Other Financial Activities
M 0 -1 0 5 -3 1 0 5 -1 4 0 0
Financing Cash Flow
M 0 -1 0 5 -3 1 0 5 -1 4 0 0
Exchange Rate Adjustment
M - - - - - - - - 0 0 0 -
Beginning Cash
M 13 18 12 10 1 6 4 0 3 5 11 17
Ending Cash
M 9 13 18 12 10 1 6 4 0 3 5 11
Stock-Based Compensation
M 0 1 0 0 1 1 2 2 3 2 0 0
Issuance/Purchase of Shares
M - 1 - 5 3 1 - 40 9 -4 0 -
Capital Stock Change
M - 0 11 5 16 - - - - - - -
Working Capital
M 9 13 17 11 10 0 4 6 -3 0 2 10
Free Cash Flow
M -4 -5 -5 -4 -6 -6 1 -9 -5 -12 -6 -6

StockViz Staff

September 20, 2024

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