XTL Biopharmaceuticals Cash Flow Statement 2009-2024 | XTLB

Fifteen years of historical annual cash flow statements for XTL Biopharmaceuticals (XTLB).

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
202320222021202020192018201720162015201420132012201120102009
$-1.78$-1.35$0.44$-2.95$-1.35$2.99$-0.78$-2.55$-4.31$-2.87$-3.71$-1.74$-1.20$-1.25$2.58
$0$0.00$0.00$0.00$0$0$0$0.85$1.61$0.05$2.04$0.00$0.09$0.04$0.01
$1.01$0.47$-1.43$2.06$0.49$-3.79$-0.40$0.18$0.86$0.51$-0.35$0$0$0$0
$1.01$0.47$-1.43$2.06$0.49$-3.79$-0.40$1.03$2.47$0.56$1.70$0$0.09$0.04$0.01
$0$0$0$0$0$0$0$0$0$0.06$-0.05$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.18$-0.07$0$0$0$0
$0.02$-0.04$-0.02$0.02$-0.02$0$-0.16$-0.10$-0.12$-0.21$-0.09$0$0$0$0
$0.05$0.03$-0.03$0.02$-0.03$-0.01$0.21$-0.12$0.10$-0.20$-0.27$0$0$0$0
$0.06$-0.02$-0.05$0.05$-0.05$-0.01$0.05$-0.22$-0.02$-0.17$-0.48$0.00$-0.28$0.27$-0.59
$-0.71$-0.90$-1.05$-0.85$-0.91$-0.82$-1.13$-1.73$-1.86$-2.47$-2.50$-1.50$-1.31$-0.73$-2.48
$0$0$0$0.00$0.00$0$0.00$0.00$0.00$-0.01$-0.08$-0.01$-0.01$-0.01$0.00
$0$0$0$0$0$0$0$-0.06$-0.06$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.73$0.00$0.00$0.00
$0$0$0$0.03$2.02$0.70$-2.50$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.29$3.05$0$0$0$0
$0$0$0$0.03$2.02$0.70$-2.50$0$0$0.29$3.05$-0.19$-1.37$-0.08$-0.05
$0.04$0.04$0.01$0$0.09$0.07$0.00$0$-0.04$1.22$0.37$-1.73$0.01$-0.01$0.03
$0.04$0.04$0.01$0.03$2.11$0.78$-2.50$-0.07$-0.11$1.50$3.34$-1.20$-1.37$-0.10$-0.02
$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$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0.39$0$0$0$4.89$0$3.58$0.31$0.32$0$0$0$0
$0$0$0.39$0$0$0$4.89$0$3.58$0.31$0.32$2.41$1.74$1.48$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$1.86$0$0$0
$0$0$0.39$0$0$0$4.89$0$3.58$0.31$0.32$4.28$1.74$1.48$0.00
$-0.69$-0.88$-0.66$-0.82$1.20$-0.03$1.27$-1.80$1.66$-0.73$1.19$1.57$-0.94$0.65$-2.51
$0.00$0.01$0.04$0.05$0.01$0.02$0.04$0.18$0.15$0.28$-0.07$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0