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XTL Biopharmaceuticals Ltd. (IL:XTLB)
:XTLB
Israel Market
XTLB
Xtl Bio
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Xtl Bio (XTLB) Cash flow

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Xtl Bio Cash Flow

IL:XTLB's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, IL:XTLB's free cash flow was decreased by $194.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -707.00K$ -901.00K$ -1.05M$ -850.00K$ -908.00K
Investing Cash Flow
$ 41.00K$ 36.00K$ 8.00K$ 32.00K$ 2.11M
Financing Cash Flow
$ 0.00$ 0.00$ 385.00K$ 0.00$ 0.00
End Cash Position
$ 1.40M$ 2.09M$ 2.97M$ 3.63M$ 4.46M
Free Cash Flow
$ -707.00K$ -901.00K$ -1.05M$ -851.00K$ -910.00K
Currency in USD

Xtl Bio Cash Flow

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