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Xeno Transplants Corporation (XENO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:52PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-507.534
Change in working capital
299.528
Other working capital
-939.798
Net cash provided by operating activites
-207.742
Cash flows from investing activities
Other investing activites
-100
Net cash used for investing activites
-262.171
Cash flows from financing activities
Other financing activites
331.301
Net cash used privided by (used for) financing activities
437.125
Cash at beginning of period
31.107
Cash at end of period
-1.681
Free Cash Flow
Operating Cash Flow
-207.742
Free Cash Flow
-939.798