Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,268.20
+491.07
(+0.95%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
XBiotech Inc (4XB.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.80
+0.20
(+3.57%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-36,164
-24,557
-32,900
-17,414
-11,221
-
Depreciation & amortisation
2,873
1,744
2,614
2,648
2,238
-
Deferred income taxes
-
-
-
-
-90
-444
Stock-based compensation
5,378
3,262
5,062
4,463
12,581
-
Change in working capital
8,627
2,719
7,600
79,748
-68,747
-
Accounts receivable
-1,486
-
0
4,113
-4,113
0
Accounts payable
424
91
357
-514
-334
-
Other working capital
-20,215
-19,087
-15,409
65,920
-68,876
-
Other non-cash items
-
-
-
-
-
-75,000
Net cash provided by operating activities
-19,286
-18,725
-14,824
69,445
-65,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-929
-362
-585
-3,525
-3,727
-
Purchases of investments
-
-
-63,307
0
-
-
Sales/maturities of investments
-
61,859
-
-
-
-
Net cash used for investing activities
-60,461
61,497
-63,892
-3,525
-3,727
-
Cash flows from financing activities
Common stock issued
-
-
-
0
-
38,062
Common stock repurchased
-
-
-
-
-420,000
-
Dividends paid
0
-
0
-75,003
0
0
Other financing activities
-
-14
-
-
-
302
Net cash used provided by (used for) financing activities
33
-9
0
-67,008
-409,724
-
Net change in cash
-78,309
42,717
-79,677
-383
-477,228
-
Cash at beginning of period
238,877
157,306
236,983
237,366
714,594
-
Cash at end of period
159,163
200,023
157,306
236,983
237,366
-
Free cash flow
Operating cash flow
-19,286
-18,725
-14,824
69,445
-65,149
-
Capital expenditure
-929
-362
-585
-3,525
-3,727
-
Free cash flow
-20,215
-19,087
-15,409
65,920
-68,876
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.