XBIO Cash Flow Statement (2011-2025) | XBIO

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Cash Flow Statement Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 Jun2014 Sep2014 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.02M-0.03M-0.01M0.02M-0.01M-0.07M-4.06M-2.76M-3.18M-0.92M-1.20M-1.15M-1.26M-1.27M-1.34M-0.50M-1.10M-0.94M-0.72M-0.54M-0.62M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.03M0.04M0.02M0.02M0.02M
Share-based Compensation (Quarter) 0.39M0.04M0.25M0.07M0.07M0.07M0.07M0.08M0.04M0.03M0.03M0.02M0.02M0.02M0.01M
Gains from Investment Securities (Quarter) -0.22M0.31M0.01M-0.70M0.31M
Cash from Operations (Quarter) -0.00M0.00M-0.01M-336.000.02M-0.17M-4.12M-1.10M-1.27M-0.95M-0.79M-1.16M-0.53M-0.46M-0.67M-1.00M-0.38M-0.66M-0.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M0.03M0.04M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.00M-0.04M-0.03M-0.04M-0.03M0.01M0.26M0.32M0.44M0.16M-0.88M-0.05M0.16M-0.53M0.23M-0.11M0.26M0.37M-0.78M
Change in Account Payables (Quarter) 0.02M0.03M0.05M0.06M0.04M0.13M0.15M0.28M-0.12M
Change in Accured Expenses (Quarter) 0.00M0.00M0.00M0.00M0.02M0.02M0.01M-0.84M-0.22M0.01M0.20M-0.26M-0.09M0.87M-0.58M-0.12M-0.23M0.24M0.21M-0.14M
Other Working Capital Changes (Quarter) -0.01M491.00
Investing Activities
Capital Expenditures (Quarter) 0.02M0.02M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.01M-16.00
Acquisitions (Quarter) 0.04M
Cash from Investing Activities (Quarter) -0.21M-0.21M-0.01M0.01M
Financing Activities
Cash from Financing Activities (Quarter) -0.19M0.26M0.26M0.16M10.10M-0.29M
Additional items
Exchange Rate Effect (Quarter) 0.05M-0.01M0.20M
Change in Cash (Quarter) -0.00M0.00M0.02M0.04M0.06M-0.01M6.02M-1.10M-1.27M-0.95M-0.79M-1.16M-0.53M-0.46M-0.67M-1.00M-0.38M-0.66M3.76M
Free Cash Flow (Quarter) -0.00M0.00M-0.01M-336.000.02M-0.17M-4.14M-0.02M-0.01M-1.10M-1.27M-0.95M-0.79M-1.16M-0.53M-0.46M-0.67M-1.00M-0.38M-0.66M-0.24M
Net Cash Flow (Quarter) -0.00M0.00M-0.20M0.04M0.06M-0.01M5.97M-0.29M-1.10M-1.26M-0.95M-0.79M-1.16M-0.53M-0.46M-0.67M-1.00M-0.38M-0.66M-0.24M