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Effect of foreign
exchange rate on cash and...
$3,333K
Net change in cash
and cash...
-$47,126K
Canceled cashflow
$3,333K
Accrued expenses
$3,686K
Share-based compensation
expense
$3,622K
Depreciation
$1,686K
Accrued interest
receivable
-$340K
Income tax receivable
-$234K
Long term income tax
payable
$78K
Deferred tax liability
$5K
Net cash used in
operating activities
-$39,920K
Net cash (used in)
provided by financing...
-$10,250K
Canceled cashflow
$9,651K
Net cash used in
investing activities
-$289K
Net loss
-$45,540K
(payment on) proceeds
from convertible...
-$10,000K
(payment on) proceeds
from convertible...
-$250K
Foreign exchange loss
$3,333K
Accounts payable
-$688K
Prepaid expenses and
other current assets
$10K
Purchase of property and
equipment
$289K
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Cash Flow
source: myfinsight.com
XBiotech Inc. (XBIT)
XBiotech Inc. (XBIT)