XORTX Therapeutics Cash Flow Statement 2020-2024 | XRTX

Fifteen years of historical annual cash flow statements for XORTX Therapeutics (XRTX).

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
2023202220212020
$-2.16$-7.72$-1.32$-0.96
$0.14$0.06$0.01$0.02
$-3.53$-2.78$-2.43$0.13
$-3.39$-2.72$-2.42$0.14
$0.02$-0.04$-0.03$-0.03
$0$0$0$0
$0$0$0$0
$0.14$0.62$-0.80$0
$-1.03$1.47$-1.10$0.27
$-6.58$-8.96$-4.84$-0.54
$0.00$-0.02$0$0
$-0.04$-0.03$-0.03$-0.01
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.05$-0.05$-0.03$-0.01
$0$0$0$0
$-0.07$-0.02$0$0
$-0.07$-0.02$0$0
$0.00$5.00$20.20$0.67
$0.00$5.00$20.20$0.67
$0$0$0$0
$-0.30$-0.27$-0.68$-0.03
$-0.36$4.71$19.51$0.64
$-6.99$-4.44$14.90$0.08
$0.12$0.49$0.40$0.22
$0$0$0$0