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XBiotech (XBIT)
NASDAQ:XBIT
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XBiotech (XBIT) Cash flow

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XBiotech Cash Flow

XBIT's free cash flow for Q was $-3.55M. For the fiscal year, XBIT's free cash flow was decreased by $-3.68M and operating cash flow was $-3.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.73M$ -18.73M$ -14.82M$ 69.44M$ -65.15M$ -18.27M
Investing Cash Flow
$ 61.52M$ 61.50M$ -63.89M$ -3.52M$ -3.73M$ 674.80M
Financing Cash Flow
$ -9.00K$ -9.00K-$ -67.01M$ -409.72M$ 42.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 698.45M$ 200.02M$ 157.31M$ 236.98M$ 237.37M$ 714.59M
Income Tax Paid Supplemental Data
----$ 54.09M$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -17.57M$ -19.09M$ -15.41M$ 65.92M$ -68.88M$ -18.47M
Domestic Sales
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Foreign Sales
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Currency in USD

XBiotech Cash Flow

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