Watchlist Price Alert

Xenetic Biosciences Inc. (XBIO)

NASDAQ: XBIO · Real-Time Price · USD

3.07

-0.03 (-0.95%)

At close: Jun 04, 2025, 3:26 PM

3.10

0.95%

After-hours: Jun 04, 2025, 06:29 PM EDT

Xenetic Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.96M	-4.13M	-6.55M	-5.65M	-10.89M	-12.78M	-7.3M	-3.6M	-54.21M
Depreciation & Amortization	n/a	n/a	27.04K	35.48K	28.84K	27.49K	15.83K	23.78K	36.45K
Stock-Based Compensation	171.81K	283.08K	511.48K	410.44K	468.91K	853.52K	1.42M	1.92M	2.1M
Other Working Capital	886.3K	845.00	-78.74K	4.06K	325.66K	-653.56K	-251.8K	272.45K	-1.25M
Other Non-Cash Items	n/a	-263.57K	1.79M	24.27K	9.1M	3.03M	-5.23K	-126.32K	49.11M
Deferred Income Tax	n/a	n/a	n/a	-24.27K	-2.92M	3.34M	n/a	n/a	-1.58M
Change in Working Capital	970.98K	845.00	-426.69K	461.19K	-52.45K	-881.52K	-595.68K	3.27M	-4.25M
Operating Cash Flow	-2.82M	-4.11M	-4.65M	-4.74M	-4.27M	-6.4M	-6.46M	1.49M	-8.79M
Capital Expenditures	n/a	n/a	-500K	n/a	n/a	n/a	n/a	-9.26K	-16.79K
Cash Acquisitions	n/a	n/a	-500K	n/a	n/a	2K	22.5K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	500K	n/a	n/a	2K	22.5K	n/a	n/a
Investing Cash Flow	n/a	n/a	-500K	n/a	n/a	2K	22.5K	-9.26K	-16.79K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M
Common Stock Repurchased	n/a	n/a	1.29M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-16	n/a	3.68K	n/a	6.21K	1.48M	-125	8.97M
Financial Cash Flow	n/a	n/a	n/a	11.45M	5.43M	16.13M	1.48M	125.00	12.72M
Net Cash Flow	-2.82M	-4.11M	-5.15M	6.72M	1.16M	9.73M	-4.96M	1.48M	3.92M
Free Cash Flow	-2.82M	-4.11M	-5.15M	-4.74M	-4.27M	-6.4M	-6.46M	1.48M	-8.8M