XBiotech Inc. (XBIT) - Quarterly Cash Flow Statement

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XBIT
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7.95 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-13.006	-10.002	-4.635	-7.364	-8.742	-3.816	-3.203	-12.658	-11.644	-5.395	-6.467	-3.261	-5.118	-2.568	-1.838	-2.525	-6.844	-0.014	686.495	-6.15	-5.852	-5.864	-6.111	-5.051	-5.907	-4.069	-7.249	-6.205	-9.133	-10.563	-16.398	-12.484	-13.622	-10.257	-11.889	-10.736	-6.744	-8.114	-5.889	-7.425	-3.907	-4.503	-2.487
Depreciation & Amortization Numbers are in millions	0.435	0.432	0.434	0.432	0.435	0.443	0.443	0.734	0.727	0.71	0.702	0.687	0.638	0.621	0.586	0.548	0.546	0.558	0.566	0.596	0.597	0.602	0.617	0.618	0.61	0.588	0.595	0.297	0.296	0.296	0.173	0.175	0.171	0.179	0.189	0.169	0.176	0.165	0.231	0.146	0.146	0.141	0.158
Deferred Income Tax Numbers are in millions	0	0	-0.128	1.889	-1.201	-0.059	-0.465	-0.35	-0.422	0	0.533	0	0	0	-0.09	-0.001	0	0	-0.444	0	0	0	-0.508	0	0	0	0	0	0	0	-0.475	0	0	0	0	0	0	0	0	0.462	0.001	0	0
Stock Based Compensation Numbers are in millions	0.379	0.381	0.688	0.955	0.914	0.705	1.038	1.128	1.448	1.448	1.354	1.133	1.04	0.936	2.794	3.156	3.175	3.456	1.505	0.797	0.486	0.57	0.474	0.439	0.637	0.11	0.41	0.444	0.172	0.724	1.533	1.126	1.097	1.817	1.052	0.886	1.247	1.222	2.048	2.524	0.606	1.842	0.17
Change In Working Capital Numbers are in millions	0.262	0.405	1.327	3.425	-0.276	-1.757	1.625	4.769	3.092	-1.886	2.652	-1.961	76.237	2.82	-1.933	6.304	-8.445	-64.673	-17.312	-0.227	-0.094	0.015	-0.096	-0.001	0.76	-0.155	-0.964	-1.002	0.197	-2.365	1.891	-3.833	4.103	-1.686	0.11	2.462	-3.542	0.196	0.667	1.018	0.474	0.181	-0.166
Accounts Receivables Numbers are in millions	-0.048	-0.01	0.397	2.462	-0.875	-1.155	1.53	-1.53	0.5	-0.5	0.044	-0.019	1.663	2.425	1.949	14.617	-10.998	-9.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.462	0.875	1.155	0	0	0	0	-0.507	-1.833	-1.417	1.26	-1.442	-5.841	3.507	-53.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.825	0.008	1.031	-0.32	0.444	-1.064	1.098	-0.962	1.033	-0.812	1.165	-0.653	0.383	-1.409	-0.876	-2.549	-0.379	3.47	1.088	-0.38	-0.311	0.099	0.775	-0.578	0.321	-0.596	-0.493	-1.04	0.668	-1.835	1.093	-3.61	3.884	-2.348	-0.284	0.98	-0.739	0.883	0.411	0.227	0.61	-0.18	0.053
Other Working Capital Numbers are in millions	1.135	0.407	-0.101	3.745	-0.72	-0.693	-1.003	7.261	1.559	-0.574	1.95	0.544	75.608	0.544	-1.564	0.077	-0.575	-4.703	-18.4	0.153	0.217	-0.084	-0.871	0.577	0.439	0.441	-0.471	0.038	-0.471	-0.53	0.798	-0.223	0.219	0.662	0.394	1.482	-2.803	-0.687	0.256	0.791	-0.136	0.361	-0.219
Other Non Cash Items Numbers are in millions	2.676	2.829	-1.119	-0.824	-0.127	-0.324	3.265	0.35	0.422	5.254	-0.533	5.467	-70.033	-2.063	0.09	0.001	-0.718	-50.963	-674.556	-0.38	-0.311	0.099	0.508	-0.578	0.321	-0.608	0.401	-1.041	-0.058	-1.835	0.475	-3.61	3.883	-2.348	-0.157	0.98	-0.739	0.882	0.351	-0.462	-0.001	-0.18	0.053
Operating Cash Flow Numbers are in millions	-11.376	-7.202	-3.433	-1.487	-8.997	-4.808	2.703	-6.027	-6.377	-5.123	-1.759	-3.402	72.797	1.809	-0.391	7.483	-11.568	-60.673	-3.746	-4.984	-4.863	-4.677	-5.116	-3.995	-3.9	-3.526	-6.807	-6.466	-8.468	-11.908	-12.801	-15.016	-8.251	-9.947	-10.695	-7.219	-8.863	-6.531	-2.943	-3.737	-2.681	-2.339	-2.325
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.627	-0.255	-0.115	-0.033	-0.208	-0.006	-0.132	-0.21	-0.082	-0.161	-0.476	-0.7	-1.712	-0.637	-2.218	-0.694	-0.426	-0.389	-0.006	-0.161	-0.031	-0.006	-0.008	-0.032	-0.048	-0.034	-0.254	-0.261	-0.283	-0.607	-1.968	-3.172	-5.857	-2.917	-3.746	-4.436	-1.639	-0.571	-0.554	-0.526	-0.259	-0.058	-0.051
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-3.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	61.859	0	0	-3.775	-59.532	0	0	0	0	0	0	0	0	0	0	675	0	0	0	0	0	0	0	0	0	0	0	-9.168	0	0	-1.374	-8.07	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.627	-0.255	-0.115	61.826	-0.208	-0.006	-3.907	-59.742	-0.082	-0.161	-0.476	-0.7	-1.712	-0.637	-2.218	-0.694	-0.426	-0.389	674.994	-0.161	-0.031	-0.006	-0.008	-0.032	-0.048	-0.034	-0.254	-0.261	-0.283	-0.607	-1.968	-3.172	-5.857	-2.917	-3.746	-4.436	-1.639	-0.571	-0.554	-0.526	-0.259	-0.058	-0.051
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.048	0.055	0	0.005	0	0	0	0	0	0	7.995	2.964	3.976	1.022	-420	0	0	7.918	38.062	-0.01	36.956	0.541	0.201	0	0	0.201	32.62	0	0	32.62	1.808	0	0	0	75.682	0.03	0	2.401	0	5.746	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420	0	0	-420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-75.003	-75.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	10.055	-9.22	0.005	9.206	0	0	0	0	0	67.041	-72.039	3.976	1.022	-0.15	2.23	0.278	7.918	-34.89	0.288	37.895	0.2	-0.201	0	0	0.201	-32.616	0.045	0.561	0.093	0.27	0.159	0.707	0	-75.68	0.03	75.331	-0.294	45.36	6.235	0	11.605	0
Financing Cash Flow Numbers are in millions	0.048	10.055	-9.22	0.005	9.206	0	0	0	0	0	0.033	-72.039	3.976	1.022	-0.15	2.23	0.278	-412.082	3.172	0.288	37.895	0.741	0	0	0	0.201	0.004	0.045	0.561	32.713	2.078	0.159	0.707	0	0.002	0.03	75.331	2.107	45.36	6.235	3.077	11.605	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.554	-1.582	1.38	-1.544	0.126	-0.008	-2.058	0.544	0.431	0.122	0.308	-0.24	0.318	0.319	1.694	-0.291	-0.121	0.09	-0.164	0.274	-0.099	0.138	0.098	0.027	0.381	0.007	-0.152	-0.29	-0.493	0.11	0.222	0.024	-0.026	0.038	-0.19	-0.077	0.317	-0.098	-0.031	0.116	-0.017	-0.086	-0.001
Net Change In Cash Numbers are in millions	-12.509	1.016	-2.168	58.8	-9.093	-4.822	-3.262	-65.225	-6.028	-5.162	-1.894	-76.381	75.379	2.513	-1.065	8.728	-11.837	-473.054	674.256	-4.583	32.902	-3.804	-5.026	-4	-3.567	-3.352	-7.209	-6.972	-8.683	20.308	-12.469	-18.005	-13.427	-12.826	-14.629	-11.702	65.146	-5.093	41.832	2.088	0.12	9.122	-2.377
Cash At End Of Period Numbers are in millions	188.53	201.039	200.023	202.191	143.391	152.484	157.306	160.568	225.793	231.821	236.983	238.877	315.258	239.879	237.366	238.431	229.703	241.54	714.594	40.338	44.921	12.019	15.823	20.849	24.849	28.416	31.768	38.977	45.949	54.632	34.324	46.793	64.798	78.225	91.051	105.68	117.382	52.236	57.329	15.497	13.409	13.289	7.244

XBiotech Inc.

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