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    Xenetic Biosciences Inc.

    NASDAQ: XBIO · Real-Time Price · USD
    2.94
    0.08 (2.80%)
    At close: Aug 18, 2025, 3:47 PM
    2.88
    -1.74%
    After-hours: Aug 18, 2025, 04:07 PM EDT

    Xenetic Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.96M -4.13M -6.55M -5.65M
    Depreciation & Amortization
    		 n/a n/a 27.04K 35.48K
    Stock-Based Compensation
    		 171.81K 283.08K 511.48K 410.44K
    Other Working Capital
    		 886.3K 845.00 -78.74K 4.06K
    Other Non-Cash Items
    		 n/a n/a 1.79M 24.27K
    Deferred Income Tax
    		 n/a n/a n/a -24.27K
    Change in Working Capital
    		 970.98K -263K -426.69K 461.19K
    Operating Cash Flow
    		 -2.82M -4.11M -4.65M -4.74M
    Capital Expenditures
    		 n/a n/a -500K n/a
    Cash Acquisitions
    		 n/a n/a -500K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 500K n/a
    Investing Cash Flow
    		 n/a n/a -500K n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a 1.29M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 3.68K
    Financial Cash Flow
    		 n/a n/a n/a 11.45M
    Net Cash Flow
    		 -2.82M -4.11M -5.15M 6.72M
    Free Cash Flow
    		 -2.82M -4.11M -5.15M -4.74M

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