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XORTX Therapeutics Inc. (XRTX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.0800+0.0100 (+0.48%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,527
-2,158
-7,719
-1,579
-1,007
-
Depreciation & amortization
50.762
139.694
58.146
14.266
16.0286
-
Stock based compensation
679.797
120.984
487.94
396.423
230.1225
-
Change in working capital
1,312
-1,031
1,474
-1,083
284.0538
-
Accounts receivable
-72.195
21.041
-41.098
-29.383
0
-
Other working capital
-10,820
-6,630
-9,009
-4,833
-582.4767
-
Other non-cash items
-
-
3.7017
59.092
0.6634
1.254
Net cash provided by operating activites
-10,765
-6,583
-8,964
-4,801
-571.2232
-
Cash flows from investing activities
Investments in property, plant and equipment
-55.362
-46.363
-45.701
-31.807
-11.2535
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-55.362
-46.363
-45.701
-31.807
-11.2535
-
Cash flows from financing activities
Debt repayment
-65.971
-66.089
-20.41
0
0
-
Common stock issued
16,677
0
5,000
18,072
705.7938
-
Other financing activites
-733.284
-295.251
-269.555
-698.579
-34.9697
-
Net cash used privided by (used for) financing activities
16,855
-361.044
4,710
19,372
670.8241
-
Net change in cash
7,162
-6,987
-4,436
14,735
88.3473
-
Cash at beginning of period
4,998
10,434
14,870
134.516
45.966
-
Cash at end of period
11,032
3,448
10,434
14,870
134.3133
-
Free Cash Flow
Operating Cash Flow
-10,765
-6,583
-8,964
-4,801
-571.2232
-
Capital Expenditure
-55.362
-46.363
-45.701
-31.807
-11.2535
-
Free Cash Flow
-10,820
-6,630
-9,009
-4,833
-582.4767
-