Xenetic Biosciences Cash Flow Statement 2011-2024 | XBIO

Fifteen years of historical annual cash flow statements for Xenetic Biosciences (XBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-4.13$-6.55$-5.65$-10.89$-12.78$-7.30$-3.60$-54.21$-12.51$-14.31$-8.58$-6.33$0.00
$0$0.03$0.04$0.03$3.31$0.02$0.02$0.58$0.16$0.09$0.05$0.10$0
$0.28$2.31$0.41$6.65$3.95$1.42$1.79$49.09$6.08$2.04$0.42$1.44$0
$0.28$2.33$0.45$6.68$7.26$1.43$1.82$49.67$6.24$2.13$0.47$1.54$0
$0$0$0$0$0$0$3.00$-3.00$0$-0.02$-0.01$-0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.08$0.00$0.33$-0.65$-0.25$0.28$-0.23$0.02$0$0$0$0
$-0.26$-0.43$0.46$-0.05$-0.88$-0.60$3.27$-4.25$0.97$-0.50$2.06$-1.47$0
$-4.11$-4.65$-4.74$-4.27$-6.40$-6.46$1.49$-8.79$-5.30$-12.68$-6.05$-6.26$0
$0$0$0$0$0.00$0.02$-0.01$-0.02$0.01$-0.05$-0.08$-0.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.50$0$0$0$0$0$0$0$0.04$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.04$-0.07$0$0
$0.00$-0.50$0$0$0.00$0.02$-0.01$-0.02$0.01$-0.05$-0.14$-0.09$0
$0$0$0$0$0$0$0$3.75$3.00$-0.29$0$-0.71$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.75$3.00$-0.29$0$-0.71$0
$0$0$11.45$5.43$16.13$1.48$0$8.97$0$10.10$0.00$0.42$0
$0$0$11.45$5.43$16.13$1.48$0$8.97$0$10.10$0.00$0.42$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.02$0
$0$0$11.45$5.43$16.13$1.48$0$12.72$3.00$9.82$0.00$-0.30$0
$-4.11$-5.15$6.72$1.16$9.73$-4.96$1.48$3.92$-2.38$-2.33$-6.30$-5.98$0
$0.28$0.51$0.41$0.47$0.85$1.43$1.79$2.10$2.59$1.51$0.43$0.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$0