Xilio Therapeutics, Inc. (XLO) - Quarterly Cash Flow Statement

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XLO
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0.7823 (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
Operating Activities:
Net Income Numbers are in millions	-13.925	-17.203	-17.655	-16.748	-19.355	-22.646	-22.466	-19.79	-24.613	-21.353	-19.701	-16.251	-23.181	-16.667	-20.772	-14.819	-0.012	-0.008
Depreciation & Amortization Numbers are in millions	0.445	0.443	0.449	0.46	0.492	0.499	0.489	0.473	0.445	0.44	0.394	0.382	0.373	0.35	0.341	0.316	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.338	0.001	0.002	0	0	0	0	0	0.004	0.155	0.048	0.015	-0.305	0.046	0	0
Stock Based Compensation Numbers are in millions	1.511	1.833	0.002	1.861	1.8	1.791	1.815	1.871	2.709	2.029	2.071	1.091	1.002	0.794	0.366	0.683	0	0
Change In Working Capital Numbers are in millions	31.922	4.426	1.833	1.034	0.4	-4.925	1.88	-2.522	4.65	-2.004	0.018	-6.139	1.582	-7.264	7.624	3.276	0.003	0.003
Accounts Receivables Numbers are in millions	0	-30	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.509	-0.304	-0.438	0.542	-0.809	-1.358	1.457	0.245	-0.397	-0.82	-1.192	-3.547	4.759	-2.838	2.588	0.597	0	0
Other Working Capital Numbers are in millions	1.413	34.73	2.271	0.492	1.209	1.358	0.423	-2.767	0.005	-1.184	1.21	-2.592	-3.177	-4.426	5.036	2.679	0.003	0.003
Other Non Cash Items Numbers are in millions	1.892	33.022	3.282	0.023	0.087	0.031	0.059	0.059	0.053	0.053	0.056	0.198	0.088	0.053	-0.264	0.083	0	-0
Operating Cash Flow Numbers are in millions	19.953	-10.502	-13.427	-13.369	-16.574	-25.25	-18.223	-19.909	-16.756	-20.835	-17.162	-20.719	-20.136	-22.734	-12.705	-10.461	-0.008	-0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.021	0	0	0	-0.316	-0.17	-0.509	-0.333	-0.771	-0.254	-0.378	-0.114	-0.438	-0.17	-0.108	-0.574	-0.001	-0.001
Acquisitions Net Numbers are in millions	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	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	1.729	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.021	0	0	0	-0.316	-0.17	-0.509	-0.333	-0.771	-0.254	-0.378	-0.114	-0.438	-0.17	-0.108	-0.574	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-0.021	-3.354	-1.688	-0.002	-0.001	-0.002	-0.021	-0.022	-0.021	-0.021	-0.022	-0.688	-0.354	-0.021	-0.028	-0.071	0	0
Common Stock Issued Numbers are in millions	20.064	4.308	0.054	0.008	0.14	0	0	0	0	0.016	115.623	0.989	0.005	144.911	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	4.308	0.194	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.004	0	0	0	0	-0	-0	0	0.016	115.848	0.989	0.005	144.911	0.153	0.006	0	0.01
Financing Cash Flow Numbers are in millions	20.043	0.954	-1.634	-0.002	-0.001	-0.002	-0.021	-0.022	-0.021	-0.005	115.826	0.301	-0.349	144.89	0.125	-0.065	0	0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-23.193	0	23.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	40.969	-10.724	-15.068	-15.605	-17.882	-27.108	-18.753	-20.264	-17.548	-21.094	98.286	-20.532	-20.923	121.986	-12.688	-11.1	-0.009	0.004
Cash At End Of Period Numbers are in millions	74.949	33.98	44.704	61.352	76.957	94.839	121.947	140.7	160.964	178.512	199.606	101.32	121.852	142.775	20.789	33.477	0.045	0.053

Xilio Therapeutics, Inc.

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