XRTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 08-31 |
2017 (Q2) 05-31 |
2017 (Q1) 03-31 |
2016 (Q4) 11-30 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-16 | 2023-08-15 | 2023-05-16 | 2023-04-03 | 2022-11-14 | 2022-08-11 |
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| Net Income/Starting Line | -1333366 | -1691888 | -1832035 | -2918209 | -1562474 | -1581364 |
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| Cash From Operating Activities | -1070722 | -1730568 | -2483808 | -5156690 | -1241005 | -2400475 |
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| Depreciation and Amortization | 16467 | 32020 | 66847 | 29245 | 28788 | 12454 |
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| Deferred Income Tax | 0 | 0 | -14359 | 0 | 0 | 0 |
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| Stock Based Compensation | 21850 | 30769 | 39550 | 96247 | 25147 | 424958 |
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| Other Non-Cash Items | 2161 | -5959 | 1379 | -2041723 | -1087019 | -1777273 |
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| Changes in Working Capital | 222166 | -95510 | -745190 | -322250 | 1354553 | 520750 |
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| Accounts Receivable | -37827 | 6007 | 45331 | -24184 | 162814 | -93586 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 259993 | -101517 | -790521 | -298066 | 1191739 | 614336 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7299 | -9538 | -19731 | -21680 | -7265 | -27729 |
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| Investments in Property Plant and Equipment | -7299 | -9538 | -19731 | -21680 | -7265 | -27729 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -16673 | -8762 | -23356 | 7074425 | -635692 | -7875 |
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| Debt Repayment | -16673 | -14972 | -17442 | -26353 | -20897 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 6855506 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 6210 | -5914 | 245272 | -614795 | 0 |
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| Effect of Forex Changes on Cash | -246 | 4580 | 1160 | 69420 | 623373 | 347556 |
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| Net Change in Cash | -1094940 | -1744288 | -2525735 | 1965475 | -1260589 | -2088523 |
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| Cash at Beginning of Period | 6164173 | 7908461 | 10434196 | 12160047 | 13420636 | 15509159 |
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| Cash at End of Period | 5069233 | 6164173 | 7908461 | 14125522 | 12160047 | 13420636 |
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| Free Cash Flow | -1078021 | -1740106 | -2503539 | -5178370 | -1248270 | -2428204 |
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| Operating Cash Flow | -1070722 | -1730568 | -2483808 | -5156690 | -1241005 | -2400475 |
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| Capital Expenditure | -7299 | -9538 | -19731 | -21680 | -7265 | -27729 |
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