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FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,088.12
+267.92
(+0.51%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
XBiotech Inc. (XBIT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.25
-0.24
(-3.20%)
At close: 04:00PM EDT
7.25
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
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
-
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