Canada markets close in 2 hours 22 minutes

XTL Biopharmaceuticals Ltd. (XTLB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.5700-0.0300 (-1.15%)
As of 12:28PM EDT. Market open.
Show:
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
-378
-1,782
-1,348
435
-2,954
-
Depreciation & amortization
-
0
1
1
1
-
Stock based compensation
-
3
14
37
51
-
Change in working capital
-
64
-19
-54
45
-
Accounts Payable
-
19
-44
-23
22
-
Other working capital
-
-707
-901
-1,049
-851
-
Other non-cash items
-
-41
-36
-8
-33
-
Net cash provided by operating activites
-
-707
-901
-1,049
-850
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1
-2
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
2,020
Net cash used for investing activites
-
41
36
8
32
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
0
0
385
0
-
Net change in cash
-
-666
-865
-656
-818
-
Cash at beginning of period
-
2,094
2,969
3,631
4,455
-
Cash at end of period
-
1,401
2,094
2,969
3,631
-
Free Cash Flow
Operating Cash Flow
-
-707
-901
-1,049
-850
-
Capital Expenditure
-
-
-
-
-1
-2
Free Cash Flow
-
-707
-901
-1,049
-851
-