tiprankstipranks
XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
Holding XRTX?
Track your performance easily

XORTX Therapeutics Inc (XRTX) Cash flow

39 Followers

XORTX Therapeutics Inc Cash Flow

XRTX's free cash flow for Q4 2023 was C$-1.31M. For the 2023 fiscal year, XRTX's free cash flow was decreased by C$5.40M and operating cash flow was C$-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.40MC$ -6.58MC$ -11.97MC$ -6.06MC$ -728.40KC$ -249.58K
Investing Cash Flow
C$ -29.25KC$ -46.36KC$ -60.02KC$ -39.81KC$ -14.35KC$ -7.04K
Financing Cash Flow
C$ 1.37MC$ -361.04KC$ 6.43MC$ 24.46MC$ 855.41KC$ 55.21K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 33.28MC$ 7.14MC$ 14.13MC$ 18.85MC$ 171.27KC$ 58.61K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 2.00M--C$ 22.80MC$ 900.00KC$ 0.00
Issuance Of Debt
C$ -64.59KC$ -66.09KC$ -55.13K---
Repayment Of Debt
C$ -64.59KC$ -66.09KC$ -55.13K---
Free Cash Flow
C$ -5.43MC$ -6.63MC$ -12.03MC$ -6.06MC$ -742.75KC$ -256.62K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

XORTX Therapeutics Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis