X4 Pharmaceuticals Inc.
(XFOR)
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At close: undefined
0.66
4.61%
After-hours Dec 13, 2024, 07:09 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -101.17M | -93.87M | -88.70M | -62.13M | -52.81M | -43.02M | -33.88M | -22.98M | -13.22M |
| Depreciation & Amortization | 419.00K | 513.00K | 499.00K | 351.00K | 103.00K | 155.00K | 195.00K | 285.00K | 389.00K |
| Stock-Based Compensation | 8.69M | 5.20M | 6.18M | 5.43M | 2.05M | 5.62M | 906.00K | 644.00K | 126.00K |
| Other Working Capital | -890.00K | 2.31M | -2.66M | -5.09M | -484.00K | -3.12M | 3.24M | -1.78M | 1.37M |
| Other Non-Cash Items | -4.79M | 5.32M | 19.29M | 7.38M | 7.99M | 804.00K | 1.75M | 2.32M | 441.00K |
| Deferred Income Tax | - | - | -6.68M | -5.78M | -2.15M | - | -269.00K | -1.39M | -1K |
| Change in Working Capital | 344.00K | 5.74M | -1.50M | -4.06M | -3.24M | -4.46M | 3.42M | -517.00K | 1.45M |
| Operating Cash Flow | -96.51M | -77.10M | -70.91M | -58.82M | -48.05M | -40.90M | -27.87M | -21.64M | -10.82M |
| Capital Expenditures | -60.00K | -103.00K | -615.00K | -1.36M | -174.00K | -34.00K | -42.00K | -73.00K | -170.00K |
| Acquisitions | - | - | - | - | 26.41M | - | - | - | - |
| Purchase of Investments | -16.82M | -4.80M | - | - | - | - | - | -65.00K | -77.00K |
| Sales Maturities Of Investments | 2.00M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 4.80M | - | - | 1.00M | - | 76.00K | -65.00K | -77.00K |
| Investing Cash Flow | -14.88M | -103.00K | -615.00K | -1.36M | 27.23M | -34.00K | 34.00K | -138.00K | -247.00K |
| Debt Repayment | 20.44M | -795.00K | - | 12.39M | 481.00K | 2.40M | 3.28M | 12.76M | 4.50M |
| Common Stock Repurchased | - | - | -2.00M | - | - | -1.13M | -197.00K | -87.00K | -12.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 8.08M | -4.61M | 260.00K | 283.00K | 792.00K | 4.47M | 31.98M | 5.38M | 7.00M |
| Financial Cash Flow | 88.52M | 117.23M | 74.25M | 12.39M | 140.66M | -4.53M | 101.26M | 18.15M | 11.51M |
| Net Cash Flow | -22.78M | 39.92M | 2.41M | -47.38M | 119.59M | -45.75M | 73.76M | -3.72M | 320.00K |
| Free Cash Flow | -96.57M | -77.20M | -71.52M | -60.18M | -48.23M | -40.94M | -27.91M | -21.71M | -10.99M |