XTL Biopharmaceuticals Lt... (XTLB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.80

-1.64%

Pre-market Dec 13, 2024, 11:59 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	-1.78M	-1.35M	435.00K	-782.00K	-1.35M	2.99M	-781.00K	-2.54M	-4.31M	-2.87M	-3.71M	-1.74M	-1.21M	-1.26M	2.59M	-9.25M	-24.94M	-15.13M	-14.02M	-16.47M	-14.29M
Depreciation & Amortization	-	1K	1K	1K	-	-	1K	3.00K	7.00K	53.00K	313.00K	136.00K	94.00K	42.00K	13.00K	39.00K	108.00K	243.00K	242.00K	319.00K	440.00K
Stock-Based Compensation	3.00K	14.00K	37.00K	51.00K	5.00K	24.00K	40.00K	182.00K	148.00K	278.00K	-65.00K	1.30M	73.00K	-	-	345.00K	-	2.18M	-	-	-
Other Working Capital	45.00K	25.00K	-31.00K	23.00K	-29.00K	39.00K	65.00K	-5.00K	101.00K	-186.00K	-274.00K	80.00K	-	-5.00K	-	570.00K	-	-	-	-	-
Other Non-Cash Items	1.01M	451.00K	-8.00K	-33.00K	484.00K	-3.82M	318.00K	1.03M	6.00K	62.00K	-29.00K	-75.00K	-1.80M	207.00K	-4.49M	333.00K	3.59M	-162.00K	4.42M	72.00K	463.00K
Deferred Income Tax	-	-	-1.46M	-132.00K	-	-	-755.00K	-182.00K	2.31M	156.00K	1.48M	-1.36M	1.29M	-	-	-284.00K	48.00K	-48.00K	-	-	-
Change in Working Capital	64.00K	-19.00K	-54.00K	45.00K	-50.00K	-8.00K	52.00K	-220.00K	-16.00K	-154.00K	-483.00K	238.00K	-254.00K	273.00K	-597.00K	-1.76M	-220.00K	332.00K	-1.11M	1.59M	59.00K
Operating Cash Flow	-707.00K	-901.00K	-1.05M	-850.00K	-908.00K	-816.00K	-1.13M	-1.73M	-1.86M	-2.47M	-2.50M	-1.51M	-1.80M	-735.00K	-2.49M	-10.58M	-21.46M	-12.59M	-10.47M	-14.49M	-13.33M
Capital Expenditures	-	-	-	-1K	-2.00K	-	-	-66.00K	-66.00K	-10.00K	-84.00K	-86.00K	-12.00K	-16.00K	-	-2.00K	-65.00K	-21.00K	-38.00K	-180.00K	-81.00K
Acquisitions	-	-	-	-	-	-	1K	-	-55.00K	-	-	-925.00K	8.00K	-	-	-	-	-	-548.00K	-	2.00K
Purchase of Investments	-	-	-	-	-	-6.30M	-2.50M	-	-10.00K	-	-	-170.00K	-198.00K	-81.00K	-55.00K	-	-	-20.84M	27.00K	-	-91.00K
Sales Maturities Of Investments	-	-	-	-	2.02M	7.00M	-	-	-54.00K	1.51M	3.42M	-80.00K	25.00K	-	-	10.60M	10.24M	-	10.14M	7.96M	15.77M
Other Investing Acitivies	41.00K	36.00K	8.00K	33.00K	93.00K	74.00K	5.00K	-64	75.00K	2.00K	366.00K	52.00K	-8.00K	-6.00K	31.00K	317.00K	458.00K	33.00K	-50.00K	-131.00K	-112.00K
Investing Cash Flow	41.00K	36.00K	8.00K	32.00K	2.11M	778.00K	-2.50M	-66.00K	-110.00K	1.50M	3.34M	-1.21M	-185.00K	-103.00K	-24.00K	10.91M	10.64M	-20.83M	9.53M	7.65M	15.49M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	385.00K	-	-	-	-	-	20.00K	-	34.00K	1.86M	3.00K	-	-	210.00K	-	-	-	-	-
Financial Cash Flow	-	-	385.00K	-	-	-	4.89M	-	3.58M	309.00K	317.00K	4.28M	1.74M	1.48M	-	210.00K	8.80M	24.46M	1.51M	15.45M	4.00K
Net Cash Flow	-693.00K	-875.00K	-662.00K	-824.00K	1.20M	-34.00K	1.27M	-1.80M	1.66M	-728.00K	1.19M	1.57M	-244.00K	654.00K	-2.51M	547.00K	-2.02M	-8.96M	572.00K	8.60M	2.17M
Free Cash Flow	-707.00K	-901.00K	-1.05M	-851.00K	-910.00K	-816.00K	-1.13M	-1.80M	-1.93M	-2.48M	-2.58M	-1.59M	-1.81M	-751.00K	-2.49M	-10.58M	-21.52M	-12.61M	-10.50M	-14.68M	-13.41M