XRTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-03 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-02-28 | |
| Net Income/Starting Line | -6988880.783967 | -1295887.123339 | -1284602 | -629576 | -3775923 | -474201 | -414834 | -36922 | |
| Cash From Operating Activities | -8818302.387268 | -4754835.218271 | -728401 | -249580 | -1555357 | 91174 | -107784 | -106803 | |
| Depreciation and Amortization | 55458 | 14024 | 20439 | 19900 | 19316 | 16777 | 16024 | 0 | |
| Deferred Income Tax | -3803797.5243139993 | -2843491.8667940004 | -29727 | 34064 | -46926 | -1237 | 1751 | 0 | |
| Stock Based Compensation | 466068 | 391490 | 293443 | 26317 | 275094 | 92672 | 203875 | 0 | |
| Other Non-Cash Items | 3703.9210130013525 | 58823 | -90168 | 1638 | 2647100 | 219201 | 25376 | 0 | |
| Changes in Working Capital | 1449146 | -1079794.042446 | 362214 | 298077 | -674018 | 236725 | 61775 | -69881 | |
| Accounts Receivable | -43612.584733 | -29166.601308 | -42998 | 14788 | -20060 | 0 | 0 | 1576 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1492758 | -1050627.441138 | 405212 | 283289 | -653958 | 236725 | 0 | -71457 | |
| Other Working Capital | 0.5847330000251532 | 0.0 | 0 | 0 | 0 | 0 | 61775 | 0 | |
| Cash From Investing Activities | -44220.453876 | -31222.255337 | -14350 | -7037 | -154808 | -12484 | -24560 | -30170 | |
| Investments in Property Plant and Equipment | -44220.453876 | -31222.255337 | -14350 | -7037 | -41073 | -12484 | -24560 | -30170 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -280955 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 167220 | -11314 | 0 | 0 | |
| Cash From Financing Activities | 4738327 | 19181307 | 855408 | 55212 | 1908245 | -33520 | 115000 | 136614 | |
| Debt Repayment | -40616.710875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5051212 | 17880959 | 900000 | 0 | 1957370 | 33700 | 0 | 104500 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -272268.2891250001 | 1300348 | -44592 | 55212 | -49125 | -67220 | 0 | 32114 | |
| Effect of Forex Changes on Cash | 642231 | 255479 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3481964 | 14650729 | 112657 | -201405 | 198080 | 45170 | -17344 | -359 | |
| Cash at Beginning of Period | 13889805 | 134328 | 58614 | 260019 | 61939 | 16769 | 34113 | 1121 | |
| Cash at End of Period | 10407841 | 14785057 | 171271 | 58614 | 260019 | 61939 | 16769 | 762 | |
| Free Cash Flow | -8862522.841144 | -4786057.473608 | -742751 | -256617 | -1596430 | 78690 | -132344 | -136973 | |
| Operating Cash Flow | -8818302.387268 | -4754835.218271 | -728401 | -249580 | -1555357 | 91174 | -107784 | -106803 | |
| Capital Expenditure | -44220.453876 | -31222.255337 | -14350 | -7037 | -41073 | -12484 | -24560 | -30170 |
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