XENETIC BIOSCIENCES INC (XBIO)

US9840156023 - Common Stock

3.55  -0.41 (-10.25%)

After market: 3.71 +0.16 (+4.51%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.13M-6.55M-5.65M-10.89M-12.78M
Depreciation Amortization
N/AN/A0.000.000.00
Income Taxes - Deferred
N/AN/A0.00-2.92MN/A
Change In Working Capital
-262.73K-430.00K460.00K-50.00K-880.00K
Other non cash items
283.09K2.33M450.00K9.60M7.25M
OPERATING CASH FLOW
-4.11M-4.65M-4.74M-4.27M-6.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.00-500.00KN/AN/AN/A
Other Investing Activity
N/AN/AN/A0.000.00
INVESTING CASH FLOW
0.00-500.00KN/A0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
N/A0.0011.45M5.43M16.13M
FINANCING CASH FLOW
N/A0.0011.45M5.43M16.13M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-4.11M-5.15M6.72M1.16M9.73M
 
FREE CASH FLOW
Operating Cash Flow
-4.11M-4.65M-4.74M-4.27M-6.40M
Capital Expenditure
0.00-500.00KN/AN/AN/A
FREE CASH FLOW
-4.11M-5.15M-4.74M-4.27M-6.40M

All data in USD

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