XBiotech Inc.
XBIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$25 | -$33 | -$17 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $5 | $4 |
| Change in WC | -$1 | $3 | $8 | $80 |
| Other Non-Cash | $6 | $1 | $3 | $0 |
| Operating Cash Flow | -$31 | -$19 | -$15 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$63 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $62 | $0 | $0 |
| Investing Cash Flow | -$1 | $61 | -$64 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75 |
| Other Fin. Act. | $0 | -$0 | $0 | $8 |
| Financing Cash Flow | $10 | -$0 | $0 | -$67 |
| Forex Effect | -$6 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$27 | $43 | -$80 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $157 | $237 | $237 |
| End Cash | $173 | $200 | $157 | $237 |
| Free Cash Flow | -$32 | -$19 | -$15 | $66 |