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XTL Biopharmaceuticals Ltd. Sponsored ADR (XTLB)
NASDAQ:XTLB
XTLB
XTL Biopharmaceuticals Ltd. Sponsored ADR
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XTL Biopharmaceuticals Ltd. Sponsored ADR (XTLB) Cash flow

100 Followers

XTL Biopharmaceuticals Ltd. Sponsored ADR Cash Flow

XTLB's free cash flow for Q was $―. For the fiscal year, XTLB's free cash flow was decreased by $194.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -707.00K$ -901.00K$ -1.05M$ -805.00K$ -908.00K
Investing Cash Flow
-$ 41.00K$ 36.00K$ 8.00K$ 32.00K$ 2.11M
Financing Cash Flow
---$ 385.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.40M$ 2.10M$ 2.98M$ 3.68M$ 4.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -707.00K$ -901.00K$ -1.05M$ -806.00K$ -910.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

XTL Biopharmaceuticals Ltd. Sponsored ADR Cash Flow

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