Xenetic Biosciences (XBIO)
NASDAQ:XBIO
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Xenetic Biosciences (XBIO) Cash flow

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Xenetic Biosciences Cash Flow

XBIO's free cash flow for Q1 2024 was $-1.16M. For the 2024 fiscal year, XBIO's free cash flow was decreased by $532.55K and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.48M$ -4.11M$ -4.65M$ -4.74M$ -4.27M$ -6.40M
Investing Cash Flow
--$ -500.00K-$ 0.00$ 2.00K
Financing Cash Flow
---$ 11.45M$ 5.43M$ 16.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.32M$ 8.98M$ 13.10M$ 18.24M$ 11.53M$ 10.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 0.00$ 8.00
Issuance Of Capital Stock
---$ 11.45M$ 5.43M$ 16.12M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.21M$ -4.11M$ -4.65M$ -4.74M$ -4.27M$ -6.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Xenetic Biosciences Cash Flow

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